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General Technologies AG (FRA:W8Z0) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2019)


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What is General Technologies AG 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.

General Technologies AG's Capital Expenditure for the six months ended in Jun. 2019 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2019 was €0.00 Mil.

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


General Technologies AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for General Technologies AG'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.

General Technologies AG Capex-to-Operating-Cash-Flow Chart

General Technologies AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
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General Technologies AG Semi-Annual Data
Dec08 Dec09 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
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Competitive Comparison of General Technologies AG's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, General Technologies AG'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.


General Technologies AG's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, General Technologies AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Technologies AG's Capex-to-Operating-Cash-Flow falls into.



General Technologies AG Capex-to-Operating-Cash-Flow Calculation

General Technologies AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

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

General Technologies AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2019 is calculated as

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


General Technologies AG  (FRA:W8Z0) 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.


General Technologies AG Capex-to-Operating-Cash-Flow Related Terms

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General Technologies AG (FRA:W8Z0) Business Description

Traded in Other Exchanges
N/A
Address
Thurn-und-Taxis-Platz 6, Frankfurt, DEU, 60313
General Technologies AG, formerly Basic Resources AG offers services including capital market consulting, corporate restructuring, mergers & acquisitions and corporate communication. It identifies, finance and advises small and medium-sized companies in the areas of commodities and emerging markets.

General Technologies AG (FRA:W8Z0) Headlines

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