XYZ CapEx to Operating CF
4.33%TTM
Retrieved:
XYZ FY CapEx/OCF%
214.79%-110.61%
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
XYZ capex to operating cf history
Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | CapEx to Operating CF |
|---|---|
| 6.0099% | |
| 9.0167% | |
| 149.7123% | |
| 97.1075% | |
| 35.894% | |
| 108.8337% | |
| 19.0758% | |
| 21.278% | |
| 20.4344% | |
| 111.6813% | |
| 183.2978% | |
| -25.9782% | |
| -79.1241% | |
| -30.3623% |
Compare capex to operating cf
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