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FOS CapitalASX:FOS 32 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates ASX:FOS with a GF Score™ of 32/100 and a GF Value™ of A$0.19 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,759 Industrial Products companies, FOS Capital ranks worse than 56850.43% on this metric.
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.
FOS Capital (ASX:FOS) 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.
FOS Capital Capex-to-Operating-Cash-Flow Related Terms
FOS Capital Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for FOS Capital'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.
ASX:FOS vs VRT, BE: Capex-to-Operating-Cash-Flow Comparison
For the Electrical Equipment & Parts subindustry, FOS Capital'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.
FOS Capital Capex-to-Operating-Cash-Flow vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, FOS Capital's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where FOS Capital's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
FOS Capital (ASX:FOS) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on FOS Capital and its competitors. Over the past decade, FOS Capital's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.14. According to the industry distribution chart, FOS Capital ranks #999999 out of 1759 companies in the Industrial Products industry.
Is FOS Capital's Capex-to-Operating-Cash-Flow too high?
FOS Capital's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.14. Based on the distribution chart, FOS Capital ranks #999999 out of 1759 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, FOS Capital has a GF Score™ of 32/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FOS Capital's Capex-to-Operating-Cash-Flow compare to VRT and BE?
According to the Industrial Products industry distribution chart, FOS Capital ranks #999999 out of 1759 companies for Capex-to-Operating-Cash-Flow. This places FOS Capital in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Historically, FOS Capital's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.14 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Industrial Products company?
The median Capex-to-Operating-Cash-Flow among Industrial Products companies is 0.42, based on 1,759 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on FOS Capital and its competitors. For the Industrial Products industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FOS Capital's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FOS Capital stock overvalued right now?
Based on GuruFocus' analysis, FOS Capital (ASX:FOS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.19, compared to a current price of A$0.12 — trading 36.8% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. FOS Capital's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For FOS Capital (ASX:FOS), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is FOS Capital (ASX:FOS) Overvalued in 2026?
Based on GuruFocus' analysis, FOS Capital stock appears to be undervalued.
The current stock price of A$0.12 is trading 36.8% below its estimated GF Value™ of A$0.19.
GuruFocus considers FOS Capital to be Possible Value Trap.
Key valuation signals for ASX:FOS:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: A$0.19 vs. price of A$0.12 (36.8% below fair value)
No single metric tells the full story. See the ASX:FOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
FOS Capital Ltd is engaged in the manufacturing of a full range of commercial luminaires, outdoor fittings, and linear extruded lighting, and the distribution of a complete range of commercial and architectural lighting solutions. The company is organised into two operating segments based on geographical locations, Australia and New Zealand. The majority of its revenue is generated from Australia.
32GF Score
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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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