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Thai Union Feedmill PCLBKK:TFM-R +0.09%92 Capex-to-Operating-Cash-Flow is 0.06 as of Jun. 2026, which is 81% below its 10-year median of 0.32. GuruFocus rates BKK:TFM-R with a GF Score™ of 92/100 and a GF Value™ of ฿6.28 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,172 Consumer Packaged Goods companies, Thai Union Feedmill PCL ranks better than 64.25% 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.
Thai Union Feedmill PCL (BKK:TFM-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.
Thai Union Feedmill PCL Capex-to-Operating-Cash-Flow Related Terms
Thai Union Feedmill PCL Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Thai Union Feedmill 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.
Thai Union Feedmill PCL Capex-to-Operating-Cash-Flow Chart
BKK:TFM-R vs ADM, BG, TSN: Capex-to-Operating-Cash-Flow Comparison
For the Farm Products subindustry, Thai Union Feedmill 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 Union Feedmill PCL Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Union Feedmill PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Thai Union Feedmill 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 0.06 mean?
Thai Union Feedmill PCL (BKK:TFM-R) has a Capex-to-Operating-Cash-Flow of 0.06 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 Thai Union Feedmill PCL and its competitors. This is 81% below median its historical median of 0.32. Over the past decade, Thai Union Feedmill PCL's Capex-to-Operating-Cash-Flow has ranged from 0.05 to 5.45. According to the industry distribution chart, Thai Union Feedmill PCL ranks #419 out of 1172 companies in the Consumer Packaged Goods industry, placing it in the top 35.8%.
Is Thai Union Feedmill PCL's Capex-to-Operating-Cash-Flow too high?
Thai Union Feedmill PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 81% below median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 5.45. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Thai Union Feedmill PCL's value of 0.06 is 85.7% below this industry median. Based on the distribution chart, Thai Union Feedmill PCL ranks #419 out of 1172 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Thai Union Feedmill PCL has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thai Union Feedmill PCL's Capex-to-Operating-Cash-Flow compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Thai Union Feedmill PCL ranks #419 out of 1172 companies for Capex-to-Operating-Cash-Flow. This puts Thai Union Feedmill PCL in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.42. Thai Union Feedmill PCL's value of 0.06 is 85.7% below this benchmark. Historically, Thai Union Feedmill PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.05 to 5.45 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 0.42, Thai Union Feedmill 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 Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,172 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. Thai Union Feedmill PCL's current Capex-to-Operating-Cash-Flow of 0.06 is 85.7% 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 Thai Union Feedmill PCL and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Union Feedmill PCL's current Capex-to-Operating-Cash-Flow is 0.06, which is 81% below median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Feedmill PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai Union Feedmill PCL (BKK:TFM-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿6.28, compared to a current price of ฿6.36 — trading 1.2% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.06, which is 81% below median its 10-year median of 0.32 and 85.7% below the Consumer Packaged Goods industry median of 0.42. Thai Union Feedmill PCL's overall GF Score™ is 92/100 with 7 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 Union Feedmill PCL (BKK:TFM-R), the current Capex-to-Operating-Cash-Flow is 0.06 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 Thai Union Feedmill PCL (BKK:TFM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Union Feedmill PCL stock appears to be overvalued.
The current stock price of ฿6.36 is trading 1.2% above its estimated GF Value™ of ฿6.28.
GuruFocus considers Thai Union Feedmill PCL to be Fairly Valued.
Key valuation signals for BKK:TFM-R:
Capex-to-Operating-Cash-Flow: 0.06 (81% below median its 10-year median of 0.32)
GF Value™: ฿6.28 vs. price of ฿6.36 (1.2% above fair value)
Industry Position: 85.7% below the Consumer Packaged Goods median (#419 of 1172)
No single metric tells the full story. See the BKK:TFM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Union Feedmill PCL is a manufacturer and distributor of aquatic feed in Thailand. Business is organised into four reportable segments; Shrimp feed products; Fish feed products; Livestock feed products and Others. The firm generates the majority of its revenue from Shrimp feed products. Geographically the company generates revenue from Thailand, Sri Lanka, Pakistan, Indonesia, and others, with the majority of revenue generated from Thailand.
92GF 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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