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Mc Group PCLBKK:MC-R 94 Capex-to-Operating-Cash-Flow is 0.13 as of Mar. 2026, which is 8% above its 10-year median of 0.12. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.07. The stock has 4 warning signs investors should review. Among 500 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 84% 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.
Mc Group PCL (BKK:MC-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.
Mc Group PCL Capex-to-Operating-Cash-Flow Related Terms
Mc Group PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Mc Group 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.
BKK:MC-R vs RL, LEVI, VFC: Capex-to-Operating-Cash-Flow Comparison
For the Apparel Manufacturing subindustry, Mc Group 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.
Mc Group PCL Capex-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Mc Group PCL'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 0.13 mean?
Mc Group PCL (BKK:MC-R) has a Capex-to-Operating-Cash-Flow of 0.13 as of Mar. 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 Mc Group PCL and its competitors. This is near median its historical median of 0.12. Over the past decade, Mc Group PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 17.35. According to the industry distribution chart, Mc Group PCL ranks #80 out of 500 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16%.
Is Mc Group PCL's Capex-to-Operating-Cash-Flow too high?
Mc Group PCL's current Capex-to-Operating-Cash-Flow of 0.13 is near median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 17.35. The Manufacturing - Apparel & Accessories industry median Capex-to-Operating-Cash-Flow is 0.32. Mc Group PCL's value of 0.13 is 59.4% below this industry median. Based on the distribution chart, Mc Group PCL ranks #80 out of 500 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Capex-to-Operating-Cash-Flow compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #80 out of 500 companies for Capex-to-Operating-Cash-Flow. This places Mc Group PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.32. Mc Group PCL's value of 0.13 is 59.4% below this benchmark. Historically, Mc Group PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 17.35 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.32, Mc Group 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 a Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Cash-Flow among Manufacturing - Apparel & Accessories companies is 0.32, based on 500 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. Mc Group PCL's current Capex-to-Operating-Cash-Flow of 0.13 is 59.4% 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 Mc Group PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Cash-Flow is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Capex-to-Operating-Cash-Flow is 0.13, which is near median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Capex-to-Operating-Cash-Flow of 0.13. The stock's GF Value™ is ฿11.07, compared to a current price of ฿10.64 — trading 3.8% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.13, which is near median its 10-year median of 0.12 and 59.4% below the Manufacturing - Apparel & Accessories industry median of 0.32. Mc Group PCL's overall GF Score™ is 94/100 with 4 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 Mc Group PCL (BKK:MC-R), the current Capex-to-Operating-Cash-Flow is 0.13 as of Mar. 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued.
The current stock price of ฿10.64 is trading 3.8% below its estimated GF Value™ of ฿11.07.
Key valuation signals for BKK:MC-R:
Capex-to-Operating-Cash-Flow: 0.13 (near median its 10-year median of 0.12)
GF Value™: ฿11.07 vs. price of ฿10.64 (3.8% below fair value)
Industry Position: 59.4% below the Manufacturing - Apparel & Accessories median (#80 of 500)
No single metric tells the full story. See the BKK:MC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF 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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