Green Resources PCL (BKK:GREEN-R) Capex-to-Operating-Cash-Flow: 0.01 (As of Jun. 2026) — 50% Below Median

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BKK:GREEN-R Green Resources PCL BKK:GREEN-R
35 GF Score
Price ฿0.77
GF Value ฿0.73
Valuation Fairly Valued
! 6 Warning Signs
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What is Green Resources PCL Capex-to-Operating-Cash-Flow?

Green Resources PCL BKK:GREEN-R 35 Capex-to-Operating-Cash-Flow is 0.01 as of Jun. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates BKK:GREEN-R with a GF Score™ of 35/100 and a GF Value™ of ฿0.73 (Fairly Valued). The stock has 6 warning signs investors should review. Among 255 Utilities - Independent Power Producers companies, Green Resources PCL ranks better than 96.08% 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.

Green Resources PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-0.21 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿17.42 Mil.

Hence, Green Resources PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.01.


Green Resources PCL  (BKK:GREEN-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.


Green Resources PCL Capex-to-Operating-Cash-Flow Related Terms


Green Resources PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Green Resources 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.

Green Resources PCL Capex-to-Operating-Cash-Flow Chart

Green Resources 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 0.03 0.02 0.01 0.05 0.01

Green Resources 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 0.00 0.04 0.01 0.01 0.01

Green Resources PCL Capex-to-Operating-Cash-Flow Competitor Comparison

For the Utilities - Renewable subindustry, Green Resources 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.


Green Resources PCL Capex-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Resources PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


BKK:GREEN-R
35GF Score
Green Resources PCL BKK:GREEN-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Green Resources PCL Capex-to-Operating-Cash-Flow Calculation

Green Resources 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
=- (-0.66) / 52.839
=0.01

Green Resources 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
=- (-0.207) / 17.421
=0.01

* 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 0.01 mean?
Green Resources PCL (BKK:GREEN-R) has a Capex-to-Operating-Cash-Flow of 0.01 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 Green Resources PCL and its competitors. This is 50% below median its historical median of 0.02. According to the industry distribution chart, Green Resources PCL ranks #10 out of 255 companies in the Utilities - Independent Power Producers industry, placing it in the top 3.9%.
Is Green Resources PCL's Capex-to-Operating-Cash-Flow too high?
Green Resources PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 50% below median its 10-year median of 0.02. The Utilities - Independent Power Producers industry median Capex-to-Operating-Cash-Flow is 0.67. Green Resources PCL's value of 0.01 is 98.5% below this industry median. Based on the distribution chart, Green Resources PCL ranks #10 out of 255 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Green Resources PCL has a GF Score™ of 35/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Green Resources PCL's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Green Resources PCL ranks #10 out of 255 companies for Capex-to-Operating-Cash-Flow. This places Green Resources PCL in the top 4% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.67. Green Resources PCL's value of 0.01 is 98.5% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.67, Green Resources PCL has consistently been below the industry average. 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 Utilities - Independent Power Producers company?
The median Capex-to-Operating-Cash-Flow among Utilities - Independent Power Producers companies is 0.67, based on 255 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. Green Resources PCL's current Capex-to-Operating-Cash-Flow of 0.01 is 98.5% below the industry median. 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 Green Resources PCL and its competitors. For the Utilities - Independent Power Producers industry, the median Capex-to-Operating-Cash-Flow is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Resources PCL's current Capex-to-Operating-Cash-Flow is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Resources PCL stock overvalued right now?
Based on GuruFocus' analysis, Green Resources PCL (BKK:GREEN-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.73, compared to a current price of ฿0.77 — trading 5.5% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.01, which is 50% below median its 10-year median of 0.02 and 98.5% below the Utilities - Independent Power Producers industry median of 0.67. Green Resources PCL's overall GF Score™ is 35/100 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 Green Resources PCL (BKK:GREEN-R), the current Capex-to-Operating-Cash-Flow is 0.01 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 Green Resources PCL (BKK:GREEN-R) Overvalued in 2026?

Based on GuruFocus' analysis, Green Resources PCL stock appears to be overvalued. The current stock price of ฿0.77 is trading 5.5% above its estimated GF Value™ of ฿0.73. GuruFocus considers Green Resources PCL to be Fairly Valued.

Key valuation signals for BKK:GREEN-R:

  • Capex-to-Operating-Cash-Flow: 0.01 (50% below median its 10-year median of 0.02)
  • GF Value™: ฿0.73 vs. price of ฿0.77 (5.5% above fair value)
  • GF Score™: 35/100 with 6 warning signs
  • Industry Position: 98.5% below the Utilities - Independent Power Producers median (#10 of 255)

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


Green Resources PCL Business Description

Other Exchanges GREEN:Thailand
Address 405 Bond Street Road, Soi 13, Bang Pood Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Green Resources PCL is engaged in the business of real estate development, generation and distribution of electricity from solar, sale of goods with the installation of solar-cell systems. The company's segments include Real Estate, Rental and related services, and Energy generated from solar-cell systems. It derives the majority of the revenue from Energy generating from the solar-cell segment. The Group operates in a single geographical area in Thailand.
35GF Score

Get the complete analysis for BKK:GREEN-R

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

฿0.77
Price
฿0.73
GF Value