GUFICBIO.BOGUFICBIO.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+13.0%
5Y CAGR+30.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.0%/yr
Annual compound
5Y CAGR
+30.2%/yr
Recent deceleration
Percentile
P93
Near historical high
vs 5Y Ago
3.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $270.96M | +122.6% |
| 2024 | $-1.20B | +43.9% |
| 2023 | $-2.14B | -1240.1% |
| 2022 | $187.86M | -74.9% |
| 2021 | $748.51M | +932.1% |
| 2020 | $72.52M | +192.1% |
| 2019 | $-78.76M | +39.7% |
| 2018 | $-130.64M | -57.8% |
| 2017 | $-82.79M | -56.6% |
| 2016 | $-52.88M | - |