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Hexagon Energy Materials (ASX:HXG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Hexagon Energy Materials Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Hexagon Energy Materials's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.18 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-0.33 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Hexagon Energy Materials Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hexagon Energy Materials's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hexagon Energy Materials Capex-to-Operating-Cash-Flow Chart

Hexagon Energy Materials Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Hexagon Energy Materials Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Hexagon Energy Materials's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Hexagon Energy Materials's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hexagon Energy Materials's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Hexagon Energy Materials's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hexagon Energy Materials's Capex-to-Operating-Cash-Flow falls into.



Hexagon Energy Materials Capex-to-Operating-Cash-Flow Calculation

Hexagon Energy Materials's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.212) / -0.652
=N/A

Hexagon Energy Materials's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.177) / -0.331
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hexagon Energy Materials  (ASX:HXG) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Hexagon Energy Materials Capex-to-Operating-Cash-Flow Related Terms

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Hexagon Energy Materials (ASX:HXG) Business Description

Traded in Other Exchanges
Address
45 Ventnor Avenue, West Perth, WA, AUS, 6005
Hexagon Energy Materials Ltd is a mineral exploration company focused on downstream graphite and rare earth processing. Projects of company include Graphite project which includes McIntosh Graphite Project in the Kimberley region of Western Australia and Ceylon Graphite Project in Alabama, USA. its other project include Halls Creek Project - Gold and Base Metals, WAH2 Hydrogen project , McIntosh Project - Nickel-Copper and PGM. Halls Creek Project - Gold and Base Metals is located in the historic gold and base metals mining province of the East Kimberley region of Western Australia.

Hexagon Energy Materials (ASX:HXG) Headlines

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