ICG.LICG.LLSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-18.1%
5Y CAGR-14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-18.1%/yr
vs +28.0%/yr prior
5Y CAGR
-14.9%/yr
Recent deceleration
Acceleration
-46.0pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $129.50M | -47.4% |
| 2024 | $246.40M | -12.1% |
| 2023 | $280.40M | +19.0% |
| 2022 | $235.60M | +135.1% |
| 2021 | $100.20M | -65.5% |
| 2020 | $290.80M | +251.2% |
| 2019 | $82.80M | -5.8% |
| 2018 | $87.90M | -62.5% |
| 2017 | $234.20M | +196.1% |
| 2016 | $-243.70M | - |