CapEx to Operating CF
377.90%
TTM · Retrieved:

LWAY CapEx to Operating CF
Current (TTM)377.90%retrieved
Current (TTM)377.90%retrieved
LWAY CapEx/OCF (0.00% → 377.90%)
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LWAY 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 |
|---|---|
| 249.9178% | |
| 51.6664% | |
| 25.6833% | |
| 86.5061% | |
| 34.5435% | |
| 29.6789% | |
| 30.9105% | |
| 116.8391% | |
| 140.2574% | |
| 63.4208% | |
| 29.5775% | |
| 72.178% | |
| 145.1755% | |
| 21.5568% | |
| 35.6043% | |
| 39.6955% | |
| 23.2312% | |
| 45.5739% | |
| 77.7491% | |
| 31.526% | |
| 308.7497% | |
| 15.0175% | |
| 22.3451% | |
| 9.1084% | |
| 39.6721% | |
| 68.984% | |
| 80% | |
| 66.6667% | |
| 144.4444% | |
| 200% | |
| 0% | |
| 20% | |
| 50% | |
| 150% | |
| 166.6667% | |
| 0% | |
| 0% |