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1st NRG (1st NRG) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2009)


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What is 1st NRG 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.

1st NRG's Capital Expenditure for the three months ended in Sep. 2009 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2009 was $-0.00 Mil.

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


1st NRG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for 1st NRG'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.

1st NRG Capex-to-Operating-Cash-Flow Chart

1st NRG Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08
Capex-to-Operating-Cash-Flow
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1st NRG Quarterly Data
Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09
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Competitive Comparison of 1st NRG's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, 1st NRG'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.


1st NRG's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, 1st NRG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where 1st NRG's Capex-to-Operating-Cash-Flow falls into.



1st NRG Capex-to-Operating-Cash-Flow Calculation

1st NRG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2008 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.263
=N/A

1st NRG's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2009 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.002
=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.


1st NRG  (OTCPK:FNRC) 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.


1st NRG Capex-to-Operating-Cash-Flow Related Terms

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1st NRG (1st NRG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1531 Stout Street, Suite 607, Denver, CO, USA, 80202
1st NRG Corp is an exploration and production company. The company is primarily engaged in the development of natural gas producing properties in the Powder River Basin of Wyoming. The company operates in one industry segment, the exploration, development, production, and sale of oil and natural gas. Its project portfolio comprises Clabaugh ranch, eastern Ohio - Beekmantown dolomite, and coalbed methane.

1st NRG (1st NRG) Headlines

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