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Gleam Fabmat (BOM:542477) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Gleam Fabmat Capex-to-Operating-Cash-Flow?

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.

Gleam Fabmat's Capital Expenditure for the six months ended in Mar. 2024 was ₹0.00 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was ₹0.86 Mil.

Hence, Gleam Fabmat's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 0.00.


Gleam Fabmat Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gleam Fabmat'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.

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Gleam Fabmat Capex-to-Operating-Cash-Flow Chart

Gleam Fabmat Annual Data
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Gleam Fabmat Semi-Annual Data
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Competitive Comparison of Gleam Fabmat's Capex-to-Operating-Cash-Flow

For the Aluminum subindustry, Gleam Fabmat'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.


Gleam Fabmat's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gleam Fabmat's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gleam Fabmat's Capex-to-Operating-Cash-Flow falls into.



Gleam Fabmat Capex-to-Operating-Cash-Flow Calculation

Gleam Fabmat's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.461) / -0.313
=N/A

Gleam Fabmat's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.864
=0.00

* 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.


Gleam Fabmat  (BOM:542477) 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.


Gleam Fabmat Capex-to-Operating-Cash-Flow Related Terms

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Gleam Fabmat (BOM:542477) Business Description

Traded in Other Exchanges
N/A
Address
Prahladnagar Trade Center Radio Mirchi Road, D-1209, Vejalpur, Ahmedabad, GJ, IND, 380051
Gleam Fabmat Ltd is engaged in two primary businesses Segment Trading in aluminum and allied metal products and Trading in textiles products Trading in aluminum and allied metal products have a major contribution towards total Revenue.

Gleam Fabmat (BOM:542477) Headlines

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