ORIENTBELL.BOORIENTBELL.BO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$269.80M
↑ 99% above average
Average (9y)
$135.35M
Historical baseline
Range
High:$597.71M
Low:$-259.10M
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $269.80M | +210.0% |
| 2024 | $-245.23M | +5.4% |
| 2023 | $-259.10M | -191.9% |
| 2022 | $281.90M | +192.2% |
| 2021 | $96.47M | -83.9% |
| 2020 | $597.71M | +451.2% |
| 2019 | $-170.21M | -252.1% |
| 2018 | $111.89M | -70.0% |
| 2017 | $373.24M | +25.7% |
| 2016 | $297.00M | - |