FORL (Four Leaf Acquisition) Capex-to-Operating-Cash-Flow: (As of Jun. 2025)

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FORL Four Leaf Acquisition Corp FORL
37 GF Score
Price $11.00
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What is Four Leaf Acquisition 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.

Four Leaf Acquisition's Capital Expenditure for the three months ended in Jun. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2025 was $-0.33 Mil.

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


Four Leaf Acquisition  (OTCPK:FORL) 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.


Four Leaf Acquisition Capex-to-Operating-Cash-Flow Related Terms


Four Leaf Acquisition Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Four Leaf Acquisition'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.

Four Leaf Acquisition Capex-to-Operating-Cash-Flow Chart

Four Leaf Acquisition Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- - -

Four Leaf Acquisition Quarterly Data
Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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FORL vs ASPC, CLRCF, IGTA: Capex-to-Operating-Cash-Flow Comparison

For the Shell Companies subindustry, Four Leaf Acquisition'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.


Four Leaf Acquisition Capex-to-Operating-Cash-Flow vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Four Leaf Acquisition's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Four Leaf Acquisition's Capex-to-Operating-Cash-Flow falls into.


FORL
37GF Score
Four Leaf Acquisition Corp FORL
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Four Leaf Acquisition Capex-to-Operating-Cash-Flow Calculation

Four Leaf Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -1.869244
=N/A

Four Leaf Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0) / -0.33146
=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.


Four Leaf Acquisition Business Description

Address 4546 El Camino Real B10 No. 715, Los Altos, CA, USA, 94022
Four Leaf Acquisition Corp is a blank check company.
37GF Score

Get the complete analysis for FORL

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

$11.00
Price