CapEx to Operating CF
-2496.76%
Quarterly · Period ending:

LWAY CapEx to Operating CF
Latest reported-2496.76%period ending
Latest reported-2496.76%period ending
LWAY Quarterly CapEx/OCF (0.00% → -2496.76%)
Latest values, visible window
High-resolution chart · PNG
LWAY capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 39.854% | |
| 57.231% | |
| 66.9408% | |
| 29.5332% | |
| 157.4626% | |
| 139.81% | |
| 200% | |
| 50% | |
| 50% | |
| 50% | |
| 75% | |
| 50% | |
| 33.3333% | |
| 0% | |
| 100% | |
| 166.6667% | |
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