Ferronordic AB (CHIX:FNMS) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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CHIX:FNMS Ferronordic AB CHIX:FNMS
84 GF Score
Price kr45.90
GF Value kr51.14
! 5 Warning Signs
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What is Ferronordic AB Capex-to-Operating-Cash-Flow?

Ferronordic AB CHIX:FNMS 84 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates CHIX:FNMS with a GF Score™ of 84/100 and a GF Value™ of kr51.14. The stock has 5 warning signs investors should review. Among 115 Industrial Distribution companies, Ferronordic AB ranks better than 53.04% 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.

Ferronordic AB's Capital Expenditure for the three months ended in Mar. 2026 was kr-16.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was kr-147.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Ferronordic AB  (CHIX:FNMs) 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.


Ferronordic AB Capex-to-Operating-Cash-Flow Related Terms


Ferronordic AB Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Ferronordic AB'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.

Ferronordic AB Capex-to-Operating-Cash-Flow Chart

Ferronordic AB 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 0.54 1.64 0.00 0.19 0.11

Ferronordic AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.08 0.04 0.06 0.00 0.00

CHIX:FNMS vs GWW, FAST, FERG: Capex-to-Operating-Cash-Flow Comparison

For the Industrial Distribution subindustry, Ferronordic AB'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.


Ferronordic AB Capex-to-Operating-Cash-Flow vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Ferronordic AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


CHIX:FNMS
84GF Score
Ferronordic AB CHIX:FNMS
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferronordic AB Capex-to-Operating-Cash-Flow Calculation

Ferronordic AB'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
=- (-75) / 701
=0.11

Ferronordic AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16) / -147
=N/A

* 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?
Ferronordic AB (CHIX:FNMS) 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 Ferronordic AB and its competitors. Over the past decade, Ferronordic AB's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.64. According to the industry distribution chart, Ferronordic AB ranks #54 out of 115 companies in the Industrial Distribution industry, placing it in the top 47%.
Is Ferronordic AB's Capex-to-Operating-Cash-Flow too high?
Ferronordic AB's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 1.64. Based on the distribution chart, Ferronordic AB ranks #54 out of 115 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Ferronordic AB has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Ferronordic AB's Capex-to-Operating-Cash-Flow compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Ferronordic AB ranks #54 out of 115 companies for Capex-to-Operating-Cash-Flow. This puts Ferronordic AB in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.24. Historically, Ferronordic AB's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 1.64 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 an Industrial Distribution company?
The median Capex-to-Operating-Cash-Flow among Industrial Distribution companies is 0.24, based on 115 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 Ferronordic AB and its competitors. For the Industrial Distribution industry, the median Capex-to-Operating-Cash-Flow is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ferronordic AB'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 Ferronordic AB stock overvalued right now?
Ferronordic AB (CHIX:FNMS) has a current Capex-to-Operating-Cash-Flow of 0.00. The stock's GF Value™ is kr51.14, compared to a current price of kr45.90 — trading 10.2% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Ferronordic AB's overall GF Score™ is 84/100 with 5 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 Ferronordic AB (CHIX:FNMS), 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 Ferronordic AB (CHIX:FNMS) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronordic AB stock appears to be undervalued. The current stock price of kr45.90 is trading 10.2% below its estimated GF Value™ of kr51.14.

Key valuation signals for CHIX:FNMS:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: kr51.14 vs. price of kr45.90 (10.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Ferronordic AB Business Description

Other Exchanges FNM:SwedenAA4:Germany
Address Nybrogatan 6, Stockholm, SWE, SE114 34
Ferronordic AB is engaged in the sales, rents, and services of construction equipment and other machinery. The company is an authorized dealer of Volvo Construction Equipment, Terex Trucks, Dressta, Mecalac, and Rottne and has also been appointed as an aftermarket dealer for Volvo and Renault Trucks and a dealer for Volvo Penta. The group has three reporting segments: USA, Germany and Kazakhstan. The majority of the revenue is generated from the USA segment.
84GF Score

Get the complete analysis for CHIX:FNMS

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

kr45.90
Price
kr51.14
GF Value