Foresight Group Holdings (CHIX:FSGL) Capex-to-Operating-Cash-Flow: 0.23 (As of Mar. 2026) — 667% Above Median

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CHIX:FSGL Foresight Group Holdings Ltd CHIX:FSGL
98 GF Score
Price £4.65
GF Value £5.50
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Foresight Group Holdings Capex-to-Operating-Cash-Flow?

Foresight Group Holdings CHIX:FSGL +1.31% 98 Capex-to-Operating-Cash-Flow is 0.23 as of Mar. 2026, which is 667% above its 10-year median of 0.03. GuruFocus rates CHIX:FSGL with a GF Score™ of 98/100 and a GF Value™ of £5.50 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 228 Asset Management companies, Foresight Group Holdings ranks worse than 61.84% 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.

Foresight Group Holdings's Capital Expenditure for the six months ended in Mar. 2026 was £-4.68 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2026 was £20.42 Mil.

Hence, Foresight Group Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2026 was 0.23.


Foresight Group Holdings  (CHIX:FSGl) 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.


Foresight Group Holdings Capex-to-Operating-Cash-Flow Related Terms


Foresight Group Holdings Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Foresight Group Holdings'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.

Foresight Group Holdings Capex-to-Operating-Cash-Flow Chart

Foresight Group Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.01 0.02 0.05 0.13

Foresight Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Mar25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.02 0.03 0.01 0.03 0.23

CHIX:FSGL vs BLK, BX, KKR: Capex-to-Operating-Cash-Flow Comparison

For the Asset Management subindustry, Foresight Group Holdings'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.


Foresight Group Holdings Capex-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Foresight Group Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Foresight Group Holdings's Capex-to-Operating-Cash-Flow falls into.


CHIX:FSGL
98GF Score
Foresight Group Holdings Ltd CHIX:FSGL
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Foresight Group Holdings Capex-to-Operating-Cash-Flow Calculation

Foresight Group Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.129) / 47.24
=0.13

Foresight Group Holdings'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
=- (-4.677) / 20.418
=0.23

* 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 0.23 mean?
Foresight Group Holdings (CHIX:FSGL) has a Capex-to-Operating-Cash-Flow of 0.23 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 Foresight Group Holdings and its competitors. This is 667% above median its historical median of 0.03. Over the past decade, Foresight Group Holdings' Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.49. According to the industry distribution chart, Foresight Group Holdings ranks #141 out of 228 companies in the Asset Management industry, placing it in the top 61.8%.
Is Foresight Group Holdings' Capex-to-Operating-Cash-Flow too high?
Foresight Group Holdings' current Capex-to-Operating-Cash-Flow of 0.23 is 667% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.49. The Asset Management industry median Capex-to-Operating-Cash-Flow is 0.07. Foresight Group Holdings' value of 0.23 is 228.6% above this industry median. Based on the distribution chart, Foresight Group Holdings ranks #141 out of 228 companies in the Asset Management industry, which is below the industry midpoint. Overall, Foresight Group Holdings has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Foresight Group Holdings' Capex-to-Operating-Cash-Flow compare to BLK and BX?
According to the Asset Management industry distribution chart, Foresight Group Holdings ranks #141 out of 228 companies for Capex-to-Operating-Cash-Flow. This places Foresight Group Holdings in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.07. Foresight Group Holdings' value of 0.23 is 228.6% above this benchmark. Historically, Foresight Group Holdings' own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.49 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.07, Foresight Group Holdings has consistently been above 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 an Asset Management company?
The median Capex-to-Operating-Cash-Flow among Asset Management companies is 0.07, based on 228 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. Foresight Group Holdings's current Capex-to-Operating-Cash-Flow of 0.23 is 228.6% above 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 Foresight Group Holdings and its competitors. For the Asset Management industry, the median Capex-to-Operating-Cash-Flow is 0.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Foresight Group Holdings's current Capex-to-Operating-Cash-Flow is 0.23, which is 667% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Foresight Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Foresight Group Holdings (CHIX:FSGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £5.50, compared to a current price of £4.65 — trading 15.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.23, which is 667% above median its 10-year median of 0.03 and 228.6% above the Asset Management industry median of 0.07. Foresight Group Holdings' overall GF Score™ is 98/100 with 2 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 Foresight Group Holdings (CHIX:FSGL), the current Capex-to-Operating-Cash-Flow is 0.23 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 Foresight Group Holdings (CHIX:FSGL) Overvalued in 2026?

Based on GuruFocus' analysis, Foresight Group Holdings stock appears to be undervalued. The current stock price of £4.65 is trading 15.5% below its estimated GF Value™ of £5.50. GuruFocus considers Foresight Group Holdings to be Modestly Undervalued.

Key valuation signals for CHIX:FSGL:

  • Capex-to-Operating-Cash-Flow: 0.23 (667% above median its 10-year median of 0.03)
  • GF Value™: £5.50 vs. price of £4.65 (15.5% below fair value)
  • GF Score™: 98/100 with 2 warning signs
  • Industry Position: 228.6% above the Asset Management median (#141 of 228)

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


Foresight Group Holdings Business Description

Other Exchanges FSG:UK9LR:Germany
Address 32 London Bridge Street, The Shard, London, GBR, SE1 9SG
Foresight Group Holdings Ltd is an asset management company. The company is an independent infrastructure and private equity investment manager. It invests in renewable energy businesses and social infrastructure projects.
98GF Score

Get the complete analysis for CHIX:FSGL

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

£4.65
Price
£5.50
GF Value