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Folli Follie Commercial Manufacturing And Technical (ATH:FFGRP) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2019)


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What is Folli Follie Commercial Manufacturing And Technical 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.

Folli Follie Commercial Manufacturing And Technical's Capital Expenditure for the six months ended in Dec. 2019 was €-1.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2019 was €-23.67 Mil.

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


Folli Follie Commercial Manufacturing And Technical Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Folli Follie Commercial Manufacturing And Technical'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.

Folli Follie Commercial Manufacturing And Technical Capex-to-Operating-Cash-Flow Chart

Folli Follie Commercial Manufacturing And Technical Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 0.70 - - -

Folli Follie Commercial Manufacturing And Technical Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
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 1.14 0.70 - - -

Competitive Comparison of Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, Folli Follie Commercial Manufacturing And Technical'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.


Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow falls into.



Folli Follie Commercial Manufacturing And Technical Capex-to-Operating-Cash-Flow Calculation

Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.042) / -23.669
=N/A

Folli Follie Commercial Manufacturing And Technical's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.042) / -23.669
=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.


Folli Follie Commercial Manufacturing And Technical  (ATH:FFGRP) 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.


Folli Follie Commercial Manufacturing And Technical Capex-to-Operating-Cash-Flow Related Terms

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Folli Follie Commercial Manufacturing And Technical (ATH:FFGRP) Business Description

Traded in Other Exchanges
N/A
Address
23rd Km Athens - Lamia National Road, Agios Stefanos, Attika, Athens, GRC, 145 65
Folli Follie Commercial Manufacturing And Technical SA has three main operating segments. The Jewelry, Watches and Accessories segment manufactures and distributes jewelry, watches, and accessories such as bags, belts, sunglasses, and small leather goods under the Folli Follie brand name. The Department stores segment operates Attica department stores and Factory Outlet discount stores in Greece. The Clothing/Footwear segment wholesales and retails branded clothing, footwear, and other items.

Folli Follie Commercial Manufacturing And Technical (ATH:FFGRP) Headlines

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