RANI3.SARANI3.SA
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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
$166.12M
↑ 1226% above average
Average (9y)
$12.53M
Historical baseline
Range
High:$166.12M
Low:$-167.17M
CAGR
+17.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $166.12M | +266.9% |
| 2023 | $-99.55M | +40.4% |
| 2022 | $-167.17M | -492.1% |
| 2021 | $-28.23M | -122.9% |
| 2020 | $123.56M | +387.3% |
| 2019 | $25.36M | -41.8% |
| 2018 | $43.59M | +27.9% |
| 2017 | $34.07M | +424.4% |
| 2016 | $-10.50M | -127.6% |
| 2015 | $38.05M | - |