2207.TW2207.TW
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-1.50B
↑ 90% above average
Average (9y)
$-15.00B
Historical baseline
Range
High:$5.50B
Low:$-66.70B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.50B | +96.6% |
| 2023 | $-44.53B | +33.2% |
| 2022 | $-66.70B | -182.0% |
| 2021 | $-23.65B | -335.2% |
| 2020 | $-5.43B | -126.3% |
| 2019 | $-2.40B | +77.2% |
| 2018 | $-10.52B | -291.4% |
| 2017 | $5.50B | +316.8% |
| 2016 | $1.32B | +163.6% |
| 2015 | $-2.07B | - |