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|
 | Cash Flow Ratios | 12-31-2017 | |
|  | 2008 |  |  | 2009 |  |  | 2010 |  |  | 2011 |  |  | 2012 |  |  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | TTM |  | Operating Cash Flow Growth-YOY |  |
---
|  |  |
---
|  |  |
---
|  |  | 121.9% |  |  | 4.1% |  |  | 161.9% |  |  | 29.3% |  |  | 57.6% |  |  | 87.3% |  |  | 50.3% |  |  |
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|  | Free Cash Flow Growth-YOY |  |
---
|  |  |
---
|  |  |
---
|  |  | 132.8% |  |  | (60.0%) |  |  | 658.6% |  |  | 26.8% |  |  | 67.6% |  |  | 91.2% |  |  | 50.5% |  |  |
---
|  | Cap Ex as a % of Sales |  |
---
|  |  |
---
|  |  | 14.8% |  |  | 16.3% |  |  | 24.3% |  |  | 17.3% |  |  | 14.7% |  |  | 14.1% |  |  | 16.2% |  |  | 16.6% |  |  | 17.0% |  | Free Cash Flow/Sales |  |
---
|  |  |
---
|  |  | 20.52% |  |  | 25.41% |  |  | 7.41% |  |  | 36.33% |  |  | 29.09% |  |  | 33.89% |  |  | 42.03% |  |  | 43.01% |  |  | 43.01% |  | Free Cash Flow/Net Income |  |
---
|  |  |
---
|  |  | 1.09 |  |  | 1.41 |  |  | 11.78 |  |  | 1.92 |  |  | 1.24 |  |  | 1.66 |  |  | 1.14 |  |  | 1.10 |  |  | 1.10 |  |
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