FNS Holdings PCL (BKK:FNS-R) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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BKK:FNS-R FNS Holdings PCL BKK:FNS-R
21 GF Score
Price ฿0.62
GF Value ฿2.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is FNS Holdings PCL Capex-to-Operating-Cash-Flow?

FNS Holdings PCL BKK:FNS-R 21 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates BKK:FNS-R with a GF Score™ of 21/100 and a GF Value™ of ฿2.23 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 238 Asset Management companies, FNS Holdings PCL ranks worse than 83.19% 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.

FNS Holdings PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-3.17 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿-0.91 Mil.

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


FNS Holdings PCL  (BKK:FNS-R) 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.


FNS Holdings PCL Capex-to-Operating-Cash-Flow Related Terms


FNS Holdings PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for FNS Holdings PCL'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.

FNS Holdings PCL Capex-to-Operating-Cash-Flow Chart

FNS Holdings PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.00 0.00 0.00 0.08

FNS Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.02 0.00 0.07 0.00 0.00

BKK:FNS-R vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, FNS Holdings PCL'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.


FNS Holdings PCL Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, FNS Holdings PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FNS Holdings PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:FNS-R
21GF Score
FNS Holdings PCL BKK:FNS-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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FNS Holdings PCL Capex-to-Operating-Cash-Flow Calculation

FNS Holdings PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-54.398) / 719.627
=0.08

FNS Holdings PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.171) / -0.911
=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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
FNS Holdings PCL (BKK:FNS-R) 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 FNS Holdings PCL and its competitors. Over the past decade, FNS Holdings PCL's Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.48. According to the industry distribution chart, FNS Holdings PCL ranks #198 out of 238 companies in the Asset Management industry, placing it in the top 83.2%.
Is FNS Holdings PCL's Capex-to-Operating-Cash-Flow too high?
FNS Holdings PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.48. Based on the distribution chart, FNS Holdings PCL ranks #198 out of 238 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, FNS Holdings PCL has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does FNS Holdings PCL's Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, FNS Holdings PCL ranks #198 out of 238 companies for Capex-to-Operating-Cash-Flow. This places FNS Holdings PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. Historically, FNS Holdings PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.03 to 0.48 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 Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.07, based on 238 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 FNS Holdings PCL and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FNS Holdings PCL'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 FNS Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, FNS Holdings PCL (BKK:FNS-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.23, compared to a current price of ฿0.62 — trading 72.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. FNS Holdings PCL's overall GF Score™ is 21/100 with 5 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 FNS Holdings PCL (BKK:FNS-R), 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 FNS Holdings PCL (BKK:FNS-R) Overvalued in 2026?

Based on GuruFocus' analysis, FNS Holdings PCL stock appears to be undervalued. The current stock price of ฿0.62 is trading 72.2% below its estimated GF Value™ of ฿2.23. GuruFocus considers FNS Holdings PCL to be Possible Value Trap.

Key valuation signals for BKK:FNS-R:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ฿2.23 vs. price of ฿0.62 (72.2% below fair value)
  • GF Score™: 21/100 with 5 warning signs

No single metric tells the full story. See the BKK:FNS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FNS Holdings PCL Business Description

Other Exchanges FNS:Thailand
Address 48/45 North Sathorn Road, TISCO Tower, 20th Floor, Suriyawong, Bangrak, Bangkok, THA, 10500
FNS Holdings PCL is a Thailand-based company engaged in investing in and providing finance and management advisory services to its affiliated and related parties, property development for sale including land, land and house, construction for the Group's projects, building and parking rental, and health and wellness center. The company operates through business segments which are Investment, advisory and management business (Real estate, Rental warehouse, factory and others, Property management) and Health and wellness center. The majority of revenue is from the Health and wellness center segment. Geographically, the company operates only in Thailand.
21GF Score

Get the complete analysis for BKK:FNS-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.62
Price
฿2.23
GF Value