S63.SIS63.SI
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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
$1.17B
↑ 135% above average
Average (9y)
$498.53M
Historical baseline
Range
High:$1.20B
Low:$-89.83M
CAGR
+22.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.17B | +108.5% |
| 2023 | $562.64M | +726.3% |
| 2022 | $-89.83M | -113.3% |
| 2021 | $676.20M | -43.7% |
| 2020 | $1.20B | +541.9% |
| 2019 | $187.03M | -6.3% |
| 2018 | $199.65M | -56.3% |
| 2017 | $457.04M | +5.1% |
| 2016 | $434.92M | +136.4% |
| 2015 | $183.99M | - |