MGROS.ISMGROS.IS
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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
$17.14B
↑ 283% above average
Average (9y)
$4.48B
Historical baseline
Range
High:$17.14B
Low:$315.63M
CAGR
+55.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $17.14B | +32.5% |
| 2023 | $12.93B | +123.9% |
| 2022 | $5.78B | +137.3% |
| 2021 | $2.43B | -2.0% |
| 2020 | $2.48B | +36.1% |
| 2019 | $1.82B | +143.8% |
| 2018 | $748.21M | +14.8% |
| 2017 | $651.60M | +34.0% |
| 2016 | $486.42M | +54.1% |
| 2015 | $315.63M | - |