FSTJ (First America Resources) Capex-to-Operating-Cash-Flow: 0.00 (As of Sep. 2025)

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FSTJ First America Resources Corp FSTJ
34 GF Score
Price $0.50
! 3 Warning Signs
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What is First America Resources Capex-to-Operating-Cash-Flow?

First America Resources FSTJ 34 Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2025. GuruFocus rates FSTJ with a GF Score™ of 34/100. The stock has 3 warning signs investors should review. Among 1,451 Hardware companies, First America Resources ranks worse than 68917.92% 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 America Resources's Capital Expenditure for the three months ended in Sep. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2025 was $0.38 Mil.

Hence, First America Resources's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2025 was 0.00.


First America Resources  (OTCPK:FSTJ) 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 America Resources Capex-to-Operating-Cash-Flow Related Terms


First America Resources Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for First America Resources'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 America Resources Capex-to-Operating-Cash-Flow Chart

First America Resources Annual Data
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First America Resources Quarterly Data
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FSTJ vs QETA, DTSQ, YHNA: Capex-to-Operating-Cash-Flow Comparison

For the Electronic Components subindustry, First America Resources'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 America Resources Capex-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, First America Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


FSTJ
34GF Score
First America Resources Corp FSTJ
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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First America Resources Capex-to-Operating-Cash-Flow Calculation

First America Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.019
=N/A

First America Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.379
=0.00

* 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 America Resources (FSTJ) has a Capex-to-Operating-Cash-Flow of 0.00 as of Sep. 2025. 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 America Resources and its competitors. According to the industry distribution chart, First America Resources ranks #999999 out of 1451 companies in the Hardware industry.
Is First America Resources' Capex-to-Operating-Cash-Flow too high?
First America Resources' current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, First America Resources ranks #999999 out of 1451 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, First America Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does First America Resources' Capex-to-Operating-Cash-Flow compare to QETA and DTSQ?
According to the Hardware industry distribution chart, First America Resources ranks #999999 out of 1451 companies for Capex-to-Operating-Cash-Flow. This places First America Resources in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.46. 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 Hardware company?
The median Capex-to-Operating-Cash-Flow among Hardware companies is 0.46, based on 1,451 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 America Resources and its competitors. For the Hardware industry, the median Capex-to-Operating-Cash-Flow is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First America Resources'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 America Resources stock overvalued right now?
First America Resources (FSTJ) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. First America Resources' overall GF Score™ is 34/100 with 3 warning signs to review. 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 America Resources (FSTJ), the current Capex-to-Operating-Cash-Flow is 0.00 as of Sep. 2025. 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 America Resources Business Description

Address 1000 East Armstrong Street, Morris, IL, USA, 60450
First America Resources Corp operates in the IT asset disposition (ITAD) and electronics recycling industry. It provides ITAD services including equipment collection, logistics, asset tracking, testing, data destruction, refurbishment, resale, and recycling. It also offers data security through secure data sanitization and destruction. Its AI Infrastructure Lifecycle Services cover removal, transportation, processing, and recycling of servers, storage, and networking equipment. Additional services include data center decommissioning, electronics recycling with material recovery, and recycling of renewable energy and emerging technologies such as solar panels, electric vehicle batteries, and high-performance computing systems.
34GF Score

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