MARINE.NSMARINE.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+8.4%
5Y CAGR+17.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+8.4%/yr
vs +9.9%/yr prior
5Y CAGR
+17.2%/yr
Recent deceleration
Acceleration
-1.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $442.39M | +240.4% |
| 2024 | $-315.20M | -25.8% |
| 2023 | $-250.60M | -172.1% |
| 2022 | $347.42M | +1531.2% |
| 2021 | $-24.27M | -112.1% |
| 2020 | $200.28M | +132.6% |
| 2019 | $-615.28M | -358.6% |
| 2018 | $237.96M | +608.6% |
| 2017 | $-46.79M | +14.6% |
| 2016 | $-54.78M | - |