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Altinkilic Gida ve Sutnayi Ticaret AS (IST:ALKLC) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Altinkilic Gida ve Sutnayi Ticaret AS 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.

Altinkilic Gida ve Sutnayi Ticaret AS's Capital Expenditure for the three months ended in Dec. 2024 was ₺0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was ₺0.00 Mil.

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


Altinkilic Gida ve Sutnayi Ticaret AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Altinkilic Gida ve Sutnayi Ticaret AS'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.

Altinkilic Gida ve Sutnayi Ticaret AS Capex-to-Operating-Cash-Flow Chart

Altinkilic Gida ve Sutnayi Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24
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Altinkilic Gida ve Sutnayi Ticaret AS Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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Competitive Comparison of Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Altinkilic Gida ve Sutnayi Ticaret AS'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.


Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow falls into.


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Altinkilic Gida ve Sutnayi Ticaret AS Capex-to-Operating-Cash-Flow Calculation

Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-619.259) / -589.581
=N/A

Altinkilic Gida ve Sutnayi Ticaret AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 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.


Altinkilic Gida ve Sutnayi Ticaret AS  (IST:ALKLC) 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.


Altinkilic Gida ve Sutnayi Ticaret AS Capex-to-Operating-Cash-Flow Related Terms

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Altinkilic Gida ve Sutnayi Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Customs Pier Street 12th Street No:77, Kocatepe district Mega Center A Block, Bayrampasa, Istanbul, TUR
Altinkilic Gida ve Sut Sanayi Ticaret AS is a Company that operates in the fields of manufacturing, packaging, purchasing, selling, wholesale and retail marketing, import and export of all kinds of milk and dairy products. Its main activity is cig milk Jemini which processes the supplied milk into products. The company is active in the milk and dairy products sector and sells and markets products such as kefir, kefir yogurt, cheese group, cheesecolata, and cream.

Altinkilic Gida ve Sutnayi Ticaret AS Headlines

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