What is AB Ignitis Grupe 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.
Hence, AB Ignitis Grupe's Capex-to-Operating-Cash-Flow for the
three
months ended in Mar. 2024 was 0.84.
AB Ignitis Grupe Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for AB Ignitis Grupe'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.
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AB Ignitis Grupe Capex-to-Operating-Cash-Flow Chart
Competitive Comparison of AB Ignitis Grupe's Capex-to-Operating-Cash-Flow
For the Utilities - Diversified subindustry, AB Ignitis Grupe'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.
AB Ignitis Grupe's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, AB Ignitis Grupe's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where AB Ignitis Grupe's Capex-to-Operating-Cash-Flow falls into.
AB Ignitis Grupe Capex-to-Operating-Cash-Flow Calculation
AB Ignitis Grupe's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
AB Ignitis Grupe (FRA:IGV0) 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.
AB Ignitis Grupe Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of AB Ignitis Grupe's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
AB Ignitis Grupe is a utility and renewable energy company in the Baltic region. The group's core business is focused on operating electricity and gas distribution networks. It operates in four segments: Customers & Solutions, which is into electricity and gas supply, trading and balancing, energy efficiency projects, construction of solar power plants for businesses and residents, installation and operation of electric vehicle charging stations, and energy solutions; Networks segment, which is engaged in the operation, maintenance, management and development of electricity and gas distribution networks; Green Generation segment; and Flexible Generation segment. The vast majority of the revenue comes from the Customers & Solutions and Network segments.
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