INDIACEM.BOINDIACEM.BO
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-3.19B
↓ 213% below average
Average (9y)
$2.81B
Historical baseline
Range
High:$8.81B
Low:$-3.19B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-3.19B | -247.1% |
| 2024 | $2.17B | +380.8% |
| 2023 | $-771.30M | -128.5% |
| 2022 | $2.71B | -69.3% |
| 2021 | $8.81B | +546.2% |
| 2020 | $1.36B | +658.8% |
| 2019 | $-243.98M | -108.6% |
| 2018 | $2.82B | -57.1% |
| 2017 | $6.59B | -16.6% |
| 2016 | $7.89B | - |