VISAKAIND.BOVISAKAIND.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank86
5Y CAGR+19.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+19.0%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$838.52M+172.4%
2024$-1.16B+41.9%
2023$-1.99B-116.0%
2022$-921.69M-138.4%
2021$2.40B+581.8%
2020$351.94M+64.6%
2019$213.83M+216.3%
2018$-183.79M-121.0%
2017$876.80M+44.8%
2016$605.56M-