SRF.BOSRF.BO
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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
$12.56B
↑ 672% above average
Average (9y)
$1.63B
Historical baseline
Range
High:$12.56B
Low:$-6.01B
CAGR
+10.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $12.56B | +1120.6% |
| 2024 | $-1.23B | -442.2% |
| 2023 | $359.60M | -86.9% |
| 2022 | $2.74B | -50.9% |
| 2021 | $5.57B | +757.8% |
| 2020 | $-847.20M | +47.3% |
| 2019 | $-1.61B | +73.2% |
| 2018 | $-6.01B | -2003.8% |
| 2017 | $-285.50M | -105.7% |
| 2016 | $5.02B | - |