KOKUYOCMLN.BOKOKUYOCMLN.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+38.6%
5Y CAGR-9.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+38.6%/yr
Annual compound
5Y CAGR
-9.6%/yr
Recent acceleration
Percentile
P86
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $306.82M | +532.0% |
| 2024 | $-71.03M | -146.2% |
| 2023 | $153.77M | +33.4% |
| 2022 | $115.28M | -80.2% |
| 2021 | $582.67M | +14.9% |
| 2020 | $507.26M | +376.4% |
| 2019 | $-183.50M | -1407.6% |
| 2018 | $-12.17M | +97.3% |
| 2017 | $-458.10M | -59.6% |
| 2016 | $-287.07M | - |