NZEOFNZEOFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+61.7%
5Y CAGR+82.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+61.7%/yr
Annual compound
5Y CAGR
+82.6%/yr
Recent deceleration
Percentile
P86
Within normal range
vs 5Y Ago
20.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.91M | +304.1% |
| 2024 | $-25.44M | -476.4% |
| 2023 | $-4.41M | -136.0% |
| 2022 | $12.27M | +137.5% |
| 2021 | $-32.68M | -1376.5% |
| 2020 | $2.56M | -65.2% |
| 2019 | $7.36M | +126.1% |
| 2018 | $-28.24M | -420.8% |
| 2017 | $-5.42M | -125.8% |
| 2016 | $21.05M | - |