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Thai Future PCLBKK:TFI-R 12 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates BKK:TFI-R with a GF Score™ of 12/100 and a GF Value™ of ฿0.14. The stock has 3 warning signs investors should review. Among 241 Packaging & Containers companies, Thai Future PCL ranks worse than 414937.34% 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.
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.
Thai Future PCL Capex-to-Operating-Cash-Flow Related Terms
Thai Future PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Thai Future 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:TFI-R vs SW, PKG, IP: Capex-to-Operating-Cash-Flow Comparison
For the Packaging & Containers subindustry, Thai Future 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.
Thai Future PCL Capex-to-Operating-Cash-Flow vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, Thai Future PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thai Future 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 0.00 mean?
Thai Future PCL (BKK:TFI-R) has a Capex-to-Operating-Cash-Flow of 0.00 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 Thai Future PCL and its competitors. Over the past decade, Thai Future PCL's Capex-to-Operating-Cash-Flow has ranged from 0.04 to 0.46. According to the industry distribution chart, Thai Future PCL ranks #999999 out of 241 companies in the Packaging & Containers industry.
Is Thai Future PCL's Capex-to-Operating-Cash-Flow too high?
Thai Future PCL's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.46. Based on the distribution chart, Thai Future PCL ranks #999999 out of 241 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Thai Future PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Thai Future PCL's Capex-to-Operating-Cash-Flow compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Thai Future PCL ranks #999999 out of 241 companies for Capex-to-Operating-Cash-Flow. This places Thai Future PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.48. Historically, Thai Future PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.04 to 0.46 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 a Packaging & Containers company?
The median Capex-to-Operating-Cash-Flow among Packaging & Containers companies is 0.48, based on 241 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 Thai Future PCL and its competitors. For the Packaging & Containers industry, the median Capex-to-Operating-Cash-Flow is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Future 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 Thai Future PCL stock overvalued right now?
Thai Future PCL (BKK:TFI-R) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is ฿0.14, compared to a current price of ฿0.10 — trading 28.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Thai Future PCL's overall GF Score™ is 12/100 with 3 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 Thai Future PCL (BKK:TFI-R), the current Capex-to-Operating-Cash-Flow is 0.00 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 Thai Future PCL (BKK:TFI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Future PCL stock appears to be undervalued.
The current stock price of ฿0.10 is trading 28.6% below its estimated GF Value™ of ฿0.14.
Key valuation signals for BKK:TFI-R:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: ฿0.14 vs. price of ฿0.10 (28.6% below fair value)
No single metric tells the full story. See the BKK:TFI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Future Inc PCL is engaged in manufacturing of packaging film. The company's products include biaxially oriented polypropylene (BOPP) films, polyester film, cast polypropylene (CPP) films and metallized films to supply domestic and overseas export. The one main reportable operating segment of the company is engaged in mainly in manufacturing of packaging film and the several geographical regions area of their operations is Thailand, Asia, Europe, America and others.
12GF Score
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