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Mighty Craft (ASX:MCL) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Mighty Craft 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.

Mighty Craft's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.35 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$-5.90 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Mighty Craft Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mighty Craft'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.

Mighty Craft Capex-to-Operating-Cash-Flow Chart

Mighty Craft Annual Data
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Capex-to-Operating-Cash-Flow
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Mighty Craft Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Mighty Craft's Capex-to-Operating-Cash-Flow

For the Beverages - Brewers subindustry, Mighty Craft'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.


Mighty Craft's Capex-to-Operating-Cash-Flow Distribution in the Beverages - Alcoholic Industry

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

* The bar in red indicates where Mighty Craft's Capex-to-Operating-Cash-Flow falls into.



Mighty Craft Capex-to-Operating-Cash-Flow Calculation

Mighty Craft's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.209) / -5.947
=N/A

Mighty Craft'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
=- (-0.354) / -5.901
=N/A

* 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.


Mighty Craft  (ASX:MCL) 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.


Mighty Craft Capex-to-Operating-Cash-Flow Related Terms

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Mighty Craft (ASX:MCL) Business Description

Traded in Other Exchanges
N/A
Address
26 Cato Street, Hawthorn East, VIC, AUS, 3123
Mighty Craft Ltd is engaged in craft brewery and distillery businesses. The company provides beers, spirits, ready to serve drinks, and apple cider.

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