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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.
FuelCell Energy's Capital Expenditure for the three months ended in Jul. 2024 was $-16.97 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2024 was $-63.36 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for FuelCell Energy'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.
FuelCell Energy Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
FuelCell Energy Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | - |
For the Electrical Equipment & Parts subindustry, FuelCell Energy'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.
For the Industrial Products industry and Industrials sector, FuelCell Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where FuelCell Energy's Capex-to-Operating-Cash-Flow falls into.
FuelCell Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-92.362) | / | -140.25 | |
= | N/A |
FuelCell Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-16.971) | / | -63.361 | |
= | 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.
FuelCell Energy (NAS:FCEL) 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.
Thank you for viewing the detailed overview of FuelCell Energy's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Jason Few | director, officer: CEO | 2201 COLQUITT STREET, HOUSTON TX 77098 |
Michael S. Bishop | officer: EVP, TREASURER & CFO | FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06813-1305 |
Anthony Leo | officer: EVP & Chief Technology Officer | C/O FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Michael Lisowski | officer: EVP & Chief Operating Officer | C/O FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Althann Natica Von | director | TWO NORTH NINTH STREET, ALLENTOWN PA 18101 |
Matthew F Hilzinger | director | |
James Herbert England | director | 15687 VILLORESI WAY, NAPLES FL 34110 |
Wilson Donna Sims | director | FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Betsy B Bingham | director | 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Cynthia L Hansen | director | 500 CONSUMERS ROAD, NORTH YORK A6 M2J 1P8 |
Mark Feasel | officer: EVP & Ch. Commercial Officer | 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
Joshua Dolger | officer: Interim Gen Counsel & Corp Sec | FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
John Christopher Groobey | director | 38 TROLLHAVEN LANE, ANNAPOLIS MD 21401 |
Jennifer D Arasimowicz | officer: EVP, Gen. Counsel, CAO, Secy | FUELCELL ENERGY, INC., 3 GREAT PASTURE ROAD, DANBURY CT 06810 |
John A Rolls | director |
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