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IFIRMA Spolka Akcyjna (WAR:IFI) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is IFIRMA Spolka Akcyjna 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.

IFIRMA Spolka Akcyjna's Capital Expenditure for the three months ended in Mar. 2024 was zł-0.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł1.21 Mil.

Hence, IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


IFIRMA Spolka Akcyjna Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IFIRMA Spolka Akcyjna'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.

IFIRMA Spolka Akcyjna Capex-to-Operating-Cash-Flow Chart

IFIRMA Spolka Akcyjna 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 0.12 - 0.08 0.11 0.05

IFIRMA Spolka Akcyjna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.06 0.03 0.04 0.07 0.01

Competitive Comparison of IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, IFIRMA Spolka Akcyjna'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.


IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow falls into.



IFIRMA Spolka Akcyjna Capex-to-Operating-Cash-Flow Calculation

IFIRMA Spolka Akcyjna'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
=- (-0.371) / 8.132
=0.05

IFIRMA Spolka Akcyjna's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.017) / 1.212
=0.01

* 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.


IFIRMA Spolka Akcyjna  (WAR:IFI) 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.


IFIRMA Spolka Akcyjna Capex-to-Operating-Cash-Flow Related Terms

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IFIRMA Spolka Akcyjna (WAR:IFI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Grabiszynska 241 B, Wroclaw, POL, 53-234
IFIRMA Spolka Akcyjna provides services in the field of software development as well as recruitment and outsourcing of IT staff. Its services include internet accounting, accounting office, invoices application, and warehousing software. The company is working on www.firmbee.com - a project management software which manages firm's tasks, finances, supports remote team work and HR processes.

IFIRMA Spolka Akcyjna (WAR:IFI) Headlines

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