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Epic Acquisition (FRA:V08) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Epic 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.

Epic Acquisition's Capital Expenditure for the six months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €-0.04 Mil.

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


Epic Acquisition Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Epic 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.

* Premium members only.

Epic Acquisition Capex-to-Operating-Cash-Flow Chart

Epic Acquisition Annual Data
Trend Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
- - -

Epic Acquisition Semi-Annual Data
Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Epic Acquisition's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Epic 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.


Epic Acquisition's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

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

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



Epic Acquisition Capex-to-Operating-Cash-Flow Calculation

Epic Acquisition's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.77
=0.00

Epic Acquisition's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.041
=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.


Epic Acquisition  (FRA:V08) 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.


Epic Acquisition Capex-to-Operating-Cash-Flow Related Terms

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Epic Acquisition (FRA:V08) Business Description

Traded in Other Exchanges
N/A
Address
190 Elgin Avenue, George Town, CYM, KY1-9008
Epic Acquisition Corp is a special purpose acquisition company aimed at acquiring companies operating in the consumer sector in the European Economic Area or the United Kingdom.

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