GIL CapEx to Operating CF
17.06%TTM
Retrieved:
GIL FY CapEx/OCF%
212.47%-460.99%
1997-09-302025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
GIL capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 29 observations from Sep 30, 1997 to Dec 28, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 18.4956% | |
| 29.9872% | |
| 38.0546% | |
| 59.1442% | |
| 21.0884% | |
| 14.0568% | |
| 38.8428% | |
| 23.2516% | |
| 15.4552% | |
| 26.072% | |
| 132.1175% | |
| 110.8304% | |
| 39.086% | |
| 34.9551% | |
| 90.7309% | |
| 42.4078% | |
| 26.5624% | |
| 0% | |
| 147.2988% | |
| 84.6518% | |
| 92.3582% | |
| 91.1138% | |
| 64.988% | |
| 36.9257% | |
| -395.8156% | |
| 116.0206% | |
| -54.7468% | |
| -143.75% | |
| -108.3333% |
Compare capex to operating cf
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