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FLXT (Flexpoint Sensor Systems) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Flexpoint Sensor Systems 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.

Flexpoint Sensor Systems's Capital Expenditure for the three months ended in Sep. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-0.12 Mil.

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


Flexpoint Sensor Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Flexpoint Sensor Systems'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.

* Premium members only.

Flexpoint Sensor Systems Capex-to-Operating-Cash-Flow Chart

Flexpoint Sensor Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Flexpoint Sensor Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Flexpoint Sensor Systems'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.


Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow falls into.


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Flexpoint Sensor Systems Capex-to-Operating-Cash-Flow Calculation

Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.439
=N/A

Flexpoint Sensor Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.122
=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.


Flexpoint Sensor Systems  (OTCPK:FLXT) 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.


Flexpoint Sensor Systems Capex-to-Operating-Cash-Flow Related Terms

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Flexpoint Sensor Systems Business Description

Traded in Other Exchanges
N/A
Address
5718 W Dannon Way, Suite B, West Jordan, UT, USA, 84081
Flexpoint Sensor Systems Inc designs, manufactures, and markets flexible Bend Sensor technology. The Bend Sensor is used for myriad applications, spanning multiple markets such as automotive and transportation, wearables, medical, industrial controls, consumer products, and toys/gaming. Its products include Bend Sensor and USB Bend Sensor Kit.
Executives
Clark M Mower director, officer: President, CEO 106 W. BUSINESS PARK DRIVE, DRAPER UT 84020
Thomas N Strong officer: CFO/comptroller & Sec./Treas. 106 WEST BUSINESS PARK DRIVE, DRAPER UT 84020
Atkinson B Fred Jr officer: Secretary/Treasurer 106 W. BUSINESS PARK DRIVE, DRAPER UT 84020
Gill Ruland J Jr director 532 HERITAGE DRIVE, BOUNTIFUL UT 84010
John A Sindt director 47 E 7200 SOUTH, #201, MIDVALE UT 84047
Donald E Shelley other: Former Sec./Treas. 160 W 1200 S, DRAPER UT 84020
First Equity Holdings Corp 10 percent owner 2157 S LINCOLN ST, SALT LAKE CITY UT 84106

Flexpoint Sensor Systems Headlines

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