TVSMOTOR.BOTVSMOTOR.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
$10.25B
↑ 182% above average
Average (9y)
$-12.50B
Historical baseline
Range
High:$10.25B
Low:$-57.46B
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $10.25B | +142.7% |
| 2024 | $-23.98B | +58.3% |
| 2023 | $-57.46B | -125.8% |
| 2022 | $-25.45B | -1239.5% |
| 2021 | $2.23B | +134.9% |
| 2020 | $-6.41B | +68.9% |
| 2019 | $-20.57B | -172.5% |
| 2018 | $-7.55B | -1612.3% |
| 2017 | $499.20M | -85.6% |
| 2016 | $3.46B | - |