Octopus Future Generations VCT (LSE:OFG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)

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What is Octopus Future Generations VCT 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.

Octopus Future Generations VCT's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £-0.13 Mil.

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

Octopus Future Generations VCT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Octopus Future Generations VCT'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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Octopus Future Generations VCT Capex-to-Operating-Cash-Flow Chart

Octopus Future Generations VCT Annual Data

Trend

Jun22

Jun23

Capex-to-Operating-Cash-Flow

Octopus Future Generations VCT Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Cash-Flow	-	-	-	-

Competitive Comparison of Octopus Future Generations VCT's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Octopus Future Generations VCT'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.

Octopus Future Generations VCT's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Future Generations VCT's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Octopus Future Generations VCT's Capex-to-Operating-Cash-Flow falls into.

Octopus Future Generations VCT Capex-to-Operating-Cash-Flow Calculation

Octopus Future Generations VCT'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)	/	-1.2
	=	N/A

Octopus Future Generations VCT'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)	/	-0.131
	=	N/A

Octopus Future Generations VCT (LSE:OFG) 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.

Octopus Future Generations VCT Capex-to-Operating-Cash-Flow Related Terms

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Octopus Future Generations VCT (LSE:OFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Future Generations VCT PLC (LSE:OFG) » Definitions » Capex-to-Operating-Cash-Flow

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Traded in Other Exchanges

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Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Future Generations VCT PLC is a manager of alternative investments and is engaged in investing in a diversified portfolio of UK smaller companies in order to generate capital growth over the long term as well as an attractive tax-free dividend stream.