Membership Collective Group Inc. (MCG)
CapEx to Operating CF
107.96%
Quarterly · Period ending:
MCG CapEx to Operating CF
Latest reported107.96%period ending
Latest reported107.96%period ending
MCG Quarterly CapEx/OCF (-131.20% → 107.96%)
Latest values, visible window
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MCG capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 107.9628% | |
| 69.7089% | |
| 87.4452% | |
| 51.5642% | |
| 66.1035% | |
| 71.6555% | |
| 392.4059% | |
| 110.1572% | |
| 79.9549% | |
| 122.548% | |
| -96.1723% | |
| -63.1148% | |
| 146.0667% | |
| 94.9733% | |
| -238.5692% | |
| -253.3654% | |
| -131.2032% |