BN4.SIBN4.SI
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-411.07M
↑ 22% above average
Average (9y)
$-527.18M
Historical baseline
Range
High:$984.50M
Low:$-1.86B
CAGR
-15.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-411.07M | +52.3% |
| 2023 | $-862.66M | -97.6% |
| 2022 | $-436.62M | +46.4% |
| 2021 | $-813.92M | -188.6% |
| 2020 | $-282.00M | +78.7% |
| 2019 | $-1.33B | -967.5% |
| 2018 | $-124.23M | -112.6% |
| 2017 | $984.50M | +822.8% |
| 2016 | $-136.20M | +92.7% |
| 2015 | $-1.86B | - |