ALFMF (Apollo Future Mobility Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)

Apollo Future Mobility Group Capex-to-Operating-Cash-Flow Chart

Apollo Future Mobility Group Annual Data
	Trend	Sep14	Sep15	Sep16	Sep17	Sep18	Sep19	Sep20	Sep21	Dec23	Dec24
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					-	-	-	-	-

Apollo Future Mobility Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Jun23	Dec23	Jun24	Dec24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.16	-	6.77	-	-

Competitive Comparison of Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Apollo Future Mobility Group'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.

Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow falls into.

Apollo Future Mobility Group Capex-to-Operating-Cash-Flow Calculation

Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Apollo Future Mobility Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 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.

Apollo Future Mobility Group  (OTCPK:ALFMF) 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.

Apollo Future Mobility Group Capex-to-Operating-Cash-Flow Related Terms

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Apollo Future Mobility Group Business Description