LOYALTEX.NSLOYALTEX.NSNSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+24.1%
5Y CAGR+14.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+24.1%/yr
vs -3.2%/yr prior
5Y CAGR
+14.7%/yr
Recent acceleration
Acceleration
+27.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.47B | +38.4% |
| 2024 | $1.06B | +857.0% |
| 2023 | $-140.62M | -118.2% |
| 2022 | $771.47M | -13.2% |
| 2021 | $888.60M | +20.0% |
| 2020 | $740.80M | -22.3% |
| 2019 | $953.20M | +8.7% |
| 2018 | $876.90M | +98.3% |
| 2017 | $442.30M | -56.9% |
| 2016 | $1.03B | - |