GNRC CapEx to Operating CF
Generac · CapEx to Operating CF
GNRC CapEx to Operating CF
Latest reported48.09%period ending
GNRC Quarterly CapEx/OCF (-2.44% → 48.09%)
Latest values, visible window
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GNRC capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 48.0897% | |
| 24.6443% | |
| 31.3412% | |
| 18.484% | |
| 79.9512% | |
| 53.2002% | |
| 15.7117% | |
| 25.8012% | |
| 35.9909% | |
| 23.9683% | |
| 16.199% | |
| 16.9963% | |
| 35.9881% | |
| -129.1934% | |
| 21.1712% | |
| -32.7059% | |
| 76.7904% | |
| -278.0517% | |
| 36.4944% | |
| 44.6628% | |
| 21.8481% | |
| 18.0074% | |
| 12.9171% | |
| 4.9022% | |
| 13.2045% | |
| 113.6436% | |
| 8.77% | |
| 9.957% | |
| 229.6904% | |
| 109.1346% | |
| 20.3494% | |
| 22.3303% | |
| 11.5015% | |
| 22.4247% | |
| 11.9966% | |
| 9.8859% | |
| 10.7639% | |
| -78.0466% | |
| 7.7646% | |
| 14.1742% | |
| 11.6969% | |
| 32.0211% | |
| 9.4336% | |
| 16.5816% | |
| 47.3594% | |
| 25.8463% | |
| 10.8323% | |
| 16.4348% | |
| 17.1503% | |
| 13.5477% | |
| 15.7671% | |
| 5.1993% | |
| 15.8909% | |
| 11.2946% | |
| 8.43% | |
| 11.3943% | |
| 15.9352% | |
| 5.5412% | |
| 9.4167% | |
| 1.7319% | |
| 11.9833% | |
| 12.3826% | |
| 16.9228% | |
| 3.5338% | |
| 5.2146% | |
| 8.4834% | |
| 5.5062% | |
| 4.1835% | |
| 7.3298% | |
| 330.6306% | |
| 4.5029% | |
| -2.4382% |