GENCON.NSGENCON.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-187.28M
↓ 11% vs avg
Percentile
P20
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-168.73M
Historical baseline
PeriodValueYoY Change
2025$-187.28M-206.4%
2024$-61.13M+40.3%
2023$-102.44M-53.6%
2022$-66.68M-145.8%
2021$-27.13M+95.4%
2020$-593.05M-31.3%
2019$-451.73M-281.5%
2018$-118.41M-48.5%
2017$-79.71M-33162.6%
2016$241100.00-