FSTF (First State Financial) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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What is First State Financial Capex-to-Operating-Cash-Flow?

First State Financial FSTF Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. Among 311 Conglomerates companies, First State Financial ranks worse than 321543.09% on this metric.

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.

First State Financial's Capital Expenditure for the three months ended in Jun. 2026 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $0.00 Mil.

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


First State Financial  (OTCPK:FSTF) 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.


First State Financial Capex-to-Operating-Cash-Flow Related Terms


First State Financial Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for First State Financial'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.

First State Financial Capex-to-Operating-Cash-Flow Chart

First State Financial Annual Data
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Capex-to-Operating-Cash-Flow
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First State Financial Quarterly Data
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FSTF vs CIRX, TMGI, PTEEF: Capex-to-Operating-Cash-Flow Comparison

For the Conglomerates subindustry, First State Financial'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.


First State Financial Capex-to-Operating-Cash-Flow vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, First State Financial's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where First State Financial's Capex-to-Operating-Cash-Flow falls into.



First State Financial Capex-to-Operating-Cash-Flow Calculation

First State Financial's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

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

First State Financial's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 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.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
First State Financial (FSTF) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on First State Financial and its competitors. Over the past decade, First State Financial's Capex-to-Operating-Cash-Flow has ranged from 0.89 to 1.15. According to the industry distribution chart, First State Financial ranks #999999 out of 311 companies in the Conglomerates industry.
Is First State Financial's Capex-to-Operating-Cash-Flow too high?
First State Financial's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.15. Based on the distribution chart, First State Financial ranks #999999 out of 311 companies in the Conglomerates industry, which is in the bottom quartile relative to peers.
How does First State Financial's Capex-to-Operating-Cash-Flow compare to CIRX and TMGI?
According to the Conglomerates industry distribution chart, First State Financial ranks #999999 out of 311 companies for Capex-to-Operating-Cash-Flow. This places First State Financial in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.39. Historically, First State Financial's own Capex-to-Operating-Cash-Flow has ranged from 0.89 to 1.15 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Conglomerates company?
The median Capex-to-Operating-Cash-Flow among Conglomerates companies is 0.39, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on First State Financial and its competitors. For the Conglomerates industry, the median Capex-to-Operating-Cash-Flow is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First State Financial's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First State Financial stock overvalued right now?
First State Financial (FSTF) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For First State Financial (FSTF), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First State Financial Business Description

Address 55 E Washington Street, Chicago, IL, USA, 60602
First State Financial Corp is engaged in various businesses which are E-commerce platform, health products, daily necessities, international trade, digital currency, and social media platforms.