GBMIFGBMIF
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-688207.00
↑ 59% above average
Average (9y)
$-1.67M
Historical baseline
Range
High:$-142826.00
Low:$-3.87M
CAGR
+19.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-688207.00 | +49.7% |
| 2024 | $-1.37M | +49.0% |
| 2023 | $-2.68M | -12.0% |
| 2022 | $-2.39M | -122.6% |
| 2021 | $-1.08M | +27.5% |
| 2020 | $-1.48M | +30.1% |
| 2019 | $-2.12M | +45.2% |
| 2018 | $-3.87M | -334.7% |
| 2017 | $-890248.00 | -523.3% |
| 2016 | $-142826.00 | - |