TEX CapEx to Operating CF
Terex Corp · CapEx to Operating CF
TEX CapEx to Operating CF
Current (TTM)25.66%retrieved
TEX CapEx/OCF (0.00% → 25.66%)
Latest values, visible window
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TEX 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 |
|---|---|
| 26.8182% | |
| 42.0245% | |
| 27.6943% | |
| 41.9602% | |
| 20.3476% | |
| 28.6158% | |
| 62.8028% | |
| 110.1911% | |
| 28.4314% | |
| 19.3583% | |
| 48.7553% | |
| 19.8442% | |
| 43.9257% | |
| 28.2244% | |
| 414.1361% | |
| -8.2931% | |
| -136.3395% | |
| 65.7594% | |
| 30.8522% | |
| 16.2882% | |
| 17.7762% | |
| 21.5674% | |
| 7.0555% | |
| 41.5363% | |
| -245.4545% | |
| 12.0638% | |
| 11,140% | |
| -1,150.7692% | |
| -35,700% | |
| -46.0227% | |
| -47.9452% | |
| -138.0435% | |
| -26.4069% | |
| 1,696.0784% | |
| 65.0794% | |
| -53.3708% | |
| 0% | |
| 0% | |
| 0% | |
| 0% |