LIBAS.NSLIBAS.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+12.6%
5Y CAGR+1.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.6%/yr
vs +180.4%/yr prior
5Y CAGR
+1.8%/yr
Recent acceleration
Acceleration
-167.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $90.54M | +397.0% |
| 2024 | $-30.48M | +77.1% |
| 2023 | $-132.85M | -309.3% |
| 2022 | $63.46M | +143.1% |
| 2021 | $26.10M | -68.4% |
| 2020 | $82.69M | +669.3% |
| 2019 | $-14.52M | -1513.8% |
| 2018 | $1.03M | +101.2% |
| 2017 | $-88.31M | -8682.4% |
| 2016 | $1.03M | - |