ULTRACEMCO.BOULTRACEMCO.BO
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$15.44B
↓ 60% below average
Average (9y)
$39.03B
Historical baseline
Range
High:$105.78B
Low:$15.44B
CAGR
-4.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $15.44B | -18.4% |
| 2024 | $18.92B | -34.0% |
| 2023 | $28.68B | -21.8% |
| 2022 | $36.70B | -65.3% |
| 2021 | $105.78B | +47.0% |
| 2020 | $71.96B | +105.6% |
| 2019 | $34.99B | +95.4% |
| 2018 | $17.91B | -50.4% |
| 2017 | $36.07B | +51.5% |
| 2016 | $23.81B | - |