SGFEFSGFEFOTC
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-28.4%
5Y CAGR-26.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.4%/yr
vs -12.3%/yr prior
5Y CAGR
-26.2%/yr
Consistent
Acceleration
-16.0pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $9.98M | +182.7% |
| 2024 | $-12.07M | -116.9% |
| 2023 | $71.51M | +163.6% |
| 2022 | $27.13M | +327.1% |
| 2021 | $6.35M | -86.1% |
| 2020 | $45.63M | +1119.4% |
| 2019 | $3.74M | -91.9% |
| 2018 | $45.95M | +45.5% |
| 2017 | $31.58M | +379.2% |
| 2016 | $-11.31M | - |