GM CapEx to Operating CF
General Motors · CapEx to Operating CF

GM CapEx to Operating CF
Current (TTM)45.63%retrieved
GM CapEx/OCF (-62.41% → 45.63%)
Latest values, visible window
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GM capex to operating cf history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 58.7821% | |
| 129.7084% | |
| 117.5824% | |
| 132.0638% | |
| 145.582% | |
| 123.1734% | |
| 159.7497% | |
| 167.1277% | |
| 159.4702% | |
| 167.875% | |
| 186.1586% | |
| 117.9505% | |
| 77.7435% | |
| 85.9783% | |
| 86.7744% | |
| 62.1386% | |
| -31.2025% | |
| -62.4119% |