GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Future Arab Investment (AMM:FUTR) » Definitions » Capex-to-Operating-Cash-Flow

Future Arab Investment (AMM:FUTR) Capex-to-Operating-Cash-Flow : 0.09 (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Future Arab Investment 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.

Future Arab Investment's Capital Expenditure for the three months ended in Dec. 2024 was JOD-0.14 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was JOD1.52 Mil.

Hence, Future Arab Investment's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.09.


Future Arab Investment Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Future Arab Investment'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.

Future Arab Investment Capex-to-Operating-Cash-Flow Chart

Future Arab Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.26 - 1.16 0.12

Future Arab Investment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - 0.01 7.45 - 0.09

Competitive Comparison of Future Arab Investment's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Future Arab Investment'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.


Future Arab Investment's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Future Arab Investment's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Future Arab Investment's Capex-to-Operating-Cash-Flow falls into.


;
;

Future Arab Investment Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.228) / 1.925
=0.12

Future Arab Investment's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.143) / 1.518
=0.09

* 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.


Future Arab Investment  (AMM:FUTR) 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.


Future Arab Investment Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Future Arab Investment's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Future Arab Investment Business Description

Traded in Other Exchanges
N/A
Address
128 Sharif Naser Street, Sport City Circle, P.O. Box 20082, Quqa Group Building, Al-Shimaisani, Amman, JOR, 11118
Future Arab Investment is a Jordan-based company engaged in the provision of investment project surveys. It is involved in the establishment, development, sale, rental, and management of movable and immovable properties; contribution to other companies; business development; and project management. The revenue is earned from the sale of vehicles, machines, and raw materials; rendering of services; and dividend and interest income.

Future Arab Investment Headlines

No Headlines