CAPTFCAPTF
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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.97M
↑ 14% above average
Average (4y)
$-2.30M
Historical baseline
Range
High:$-1.14M
Low:$-2.98M
CAGR
+14.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.97M | +28.4% |
| 2023 | $-2.76M | -4.8% |
| 2022 | $-2.63M | +11.7% |
| 2021 | $-2.98M | -161.3% |
| 2020 | $-1.14M | - |