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Food Empire Holdings (SGX:F03) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2023)


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What is Food Empire Holdings 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.

Food Empire Holdings's Capital Expenditure for the six months ended in Dec. 2023 was S$-7.75 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$52.89 Mil.

Hence, Food Empire Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.15.


Food Empire Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Food Empire Holdings'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.

Food Empire Holdings Capex-to-Operating-Cash-Flow Chart

Food Empire Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.36 0.45 0.20 0.26

Food Empire Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.82 0.13 0.68 0.15

Competitive Comparison of Food Empire Holdings's Capex-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Food Empire Holdings'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.


Food Empire Holdings's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Food Empire Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Food Empire Holdings's Capex-to-Operating-Cash-Flow falls into.



Food Empire Holdings Capex-to-Operating-Cash-Flow Calculation

Food Empire Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-17.534) / 67.383
=0.26

Food Empire Holdings'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
=- (-7.749) / 52.894
=0.15

* 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.


Food Empire Holdings  (SGX:F03) 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.


Food Empire Holdings Capex-to-Operating-Cash-Flow Related Terms

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Food Empire Holdings (SGX:F03) Business Description

Traded in Other Exchanges
N/A
Address
31 Harrison Road, No. 08-01, Food Empire Building, Singapore, SGP, 369649
Food Empire Holdings Ltd is a branding and manufacturing company specializing in the food and beverage industry. Its portfolio of products includes instant beverages, frozen convenience food, confectionery, and snacks. The company produces a wide variety of instant beverages such as regular and flavored coffee mixes and cappuccinos, chocolate drinks and flavored fruit teas. It also markets instant breakfast cereal, assorted easy-to-prepare frozen foods, and snack items such as potato crisps. In addition, it also sells raw ingredients like instant coffee and non-dairy creamer to other food manufacturers. The company's product brands are MacCoffee, Petrovskaya Sloboda, Cafe Pho, Klassno, CafeRite, NutriRite, Hillway, Hyson, and many more. Most of its revenue is earned from Russia.

Food Empire Holdings (SGX:F03) Headlines

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