DG CapEx to Operating CF

Dollar General · CapEx to Operating CF

DG logo

DG CapEx to Operating CF

Current (TTM)37.48%
DG CapEx/OCF (0.00% → 37.48%)
High-resolution chart · PNG

DG capex to operating cf history

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

Dollar General CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
34.1495%
43.7203%
71.0855%
78.6364%
37.3528%
26.5201%
35.069%
34.26%
35.8722%
34.9085%
36.6336%
28.4441%
44.3871%
50.5233%
49.012%
50.9765%
37.5009%
35.7361%
31.6598%
64.5147%
51.1467%
74.9666%
28.8036%
30.9453%
47.1957%
100.5007%
108.8211%
64.1929%
77.4157%
49.627%
-340.5988%
152.0609%
15.655%
57.8454%
73.9884%
37.395%
51.6717%
0%
0%
0%
0%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.