ITMG.JKITMG.JK
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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$362.63M
Near historical average
Average (9y)
$346.33M
Historical baseline
Range
High:$1.30B
Low:$41.95M
CAGR
+8.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $362.63M | +158.4% |
| 2023 | $140.33M | -89.2% |
| 2022 | $1.30B | +114.1% |
| 2021 | $605.90M | +294.4% |
| 2020 | $153.62M | +266.2% |
| 2019 | $41.95M | -85.9% |
| 2018 | $297.81M | +9.5% |
| 2017 | $271.88M | +118.9% |
| 2016 | $124.20M | -26.0% |
| 2015 | $167.91M | - |