COR CapEx to Operating CF

Cencora · CapEx to Operating CF

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COR CapEx to Operating CF

Current (TTM)15.78%
COR CapEx/OCF (10.12% → 15.78%)
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COR capex to operating cf history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Cencora CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
17.2377%
13.9804%
11.7187%
18.3611%
16.4336%
16.7499%
13.2346%
23.8355%
31.3227%
14.6175%
5.9072%
18.0745%
25.6875%
12.5659%
14.3803%
16.6544%
18.6073%
18.6291%
9.7732%
14.0142%
13.3218%
22.9405%
25.5215%
11.9716%
-58.4017%
7.6734%
526.6667%
8.2605%
-170.9677%
39.25%
-38.4831%
10.119%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.