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FWFW (Flywheel Advanced Technology) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Flywheel Advanced Technology 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.

Flywheel Advanced Technology's Capital Expenditure for the three months ended in Jun. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was $-0.60 Mil.

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


Flywheel Advanced Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Flywheel Advanced Technology'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.

Flywheel Advanced Technology Capex-to-Operating-Cash-Flow Chart

Flywheel Advanced Technology Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Flywheel Advanced Technology Quarterly Data
Jun14 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Flywheel Advanced Technology's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Flywheel Advanced Technology'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.


Flywheel Advanced Technology's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Flywheel Advanced Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Flywheel Advanced Technology's Capex-to-Operating-Cash-Flow falls into.



Flywheel Advanced Technology Capex-to-Operating-Cash-Flow Calculation

Flywheel Advanced Technology'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) / -0.166
=N/A

Flywheel Advanced Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.596
=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.


Flywheel Advanced Technology  (OTCPK:FWFW) 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.


Flywheel Advanced Technology Capex-to-Operating-Cash-Flow Related Terms

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Flywheel Advanced Technology Business Description

Traded in Other Exchanges
N/A
Address
123 West Nye Lane, Suite 455, Carson, NV, USA, 89706
Flywheel Advanced Technology Inc is an investment holding company. The company's segments include provision of IoT maintenance and support services, IoT BPO services, and IoT development services in Hong Kong and Australia. It generates maximum revenue from the IoT BPO services segment.

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