RYA.IRRYA.IR
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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
$1.86B
↑ 237% above average
Average (9y)
$553.59M
Historical baseline
Range
High:$1.98B
Low:$-2.74B
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $1.86B | +143.2% |
| 2024 | $766.00M | -61.2% |
| 2023 | $1.98B | +172.1% |
| 2022 | $-2.74B | -401.2% |
| 2021 | $910.50M | +115.1% |
| 2020 | $423.20M | -10.1% |
| 2019 | $470.80M | -38.3% |
| 2018 | $762.60M | +59.7% |
| 2017 | $477.40M | -24.1% |
| 2016 | $628.60M | - |