PGHN.SWPGHN.SW
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$792.80M
↑ 21% above average
Average (9y)
$657.83M
Historical baseline
Range
High:$1.12B
Low:$239.80M
CAGR
+12.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $792.80M | +48.4% |
| 2023 | $534.40M | -44.8% |
| 2022 | $968.80M | +51.4% |
| 2021 | $639.70M | -42.8% |
| 2020 | $1.12B | +35.5% |
| 2019 | $825.10M | +244.1% |
| 2018 | $239.80M | -68.9% |
| 2017 | $770.70M | +85.7% |
| 2016 | $415.05M | +51.5% |
| 2015 | $274.01M | - |