ALLY CapEx to Operating CF
115.62%TTM
Retrieved:
ALLY FY CapEx/OCF%
1339.57%-281.04%
1998-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
ALLY capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 117.8335% | |
| 76.4134% | |
| 60.5442% | |
| 56.5391% | |
| 126.67% | |
| 115.5389% | |
| 99.3333% | |
| 89.3735% | |
| 99.3381% | |
| 71.6882% | |
| 91.665% | |
| 290.4496% | |
| 367.6929% | |
| 147.4351% | |
| 118.8422% | |
| 30.5936% | |
| -14.2634% | |
| 74.8067% | |
| 1,182.7397% | |
| -124.2072% | |
| -68.2381% | |
| 151.9708% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |
Compare capex to operating cf
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