BHARATFORG.BOBHARATFORG.BO
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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
$3.46B
↑ 86% above average
Average (9y)
$1.86B
Historical baseline
Range
High:$5.60B
Low:$-5.62B
CAGR
-3.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $3.46B | +146.4% |
| 2024 | $1.40B | -52.9% |
| 2023 | $2.98B | +153.0% |
| 2022 | $-5.62B | -631.9% |
| 2021 | $1.06B | -81.1% |
| 2020 | $5.60B | +310.9% |
| 2019 | $-2.66B | -169.5% |
| 2018 | $3.82B | -3.5% |
| 2017 | $3.96B | -13.6% |
| 2016 | $4.59B | - |