GEN CapEx to Operating CF
1.40%TTM
Retrieved:
GEN FY CapEx/OCF%
891.20%-130.71%
1989-03-312026-04-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
GEN capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 38 observations from Mar 31, 1989 to Apr 3, 2026.
| Period ending | CapEx to Operating CF |
|---|---|
| 1.4239% | |
| 1.2285% | |
| 0.969% | |
| 0.7926% | |
| 0.616% | |
| 0.8499% | |
| -10.3368% | |
| 13.8462% | |
| 14.9474% | |
| -31.8182% | |
| 32.4582% | |
| 29.0396% | |
| 20.2966% | |
| 21.0923% | |
| 15.0447% | |
| 14.9387% | |
| 14.6486% | |
| 16.296% | |
| 15.0555% | |
| 25.9897% | |
| 17.8555% | |
| 7.5809% | |
| 12.321% | |
| 33.2921% | |
| 27.5543% | |
| 18.8498% | |
| 12.6904% | |
| 85.3441% | |
| 20.8556% | |
| 29.5551% | |
| 329.0909% | |
| 43.7126% | |
| 792.3077% | |
| 190.1235% | |
| 68.6486% | |
| 107.8431% | |
| 24.3478% | |
| 0% |
Compare capex to operating cf
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