FGLDFFGLDF
LOADING
|||
Cash Generation Expanding
Trending higher, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-794449.00
Near historical average
Average (9y)
$-874781.10
Historical baseline
Range
High:$-13113.00
Low:$-1.80M
CAGR
+57.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-794449.00 | +24.0% |
| 2024 | $-1.04M | +35.8% |
| 2023 | $-1.63M | -34.5% |
| 2022 | $-1.21M | +32.9% |
| 2021 | $-1.80M | -104.2% |
| 2020 | $-883061.00 | -286.4% |
| 2019 | $-228535.00 | +53.5% |
| 2018 | $-491151.00 | +24.8% |
| 2017 | $-653119.00 | -4880.7% |
| 2016 | $-13113.00 | - |