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PT NFC Indonesia Tbk (ISX:NFCX) Capex-to-Operating-Cash-Flow : 0.37 (As of Mar. 2024)


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What is PT NFC Indonesia Tbk 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.

PT NFC Indonesia Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-5,923.32 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp15,961.02 Mil.

Hence, PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.37.


PT NFC Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT NFC Indonesia Tbk'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.

PT NFC Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT NFC Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 0.12 - 0.76

PT NFC Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 - 0.33 0.99 0.37

Competitive Comparison of PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, PT NFC Indonesia Tbk'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.


PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow falls into.



PT NFC Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-93397.624) / 123566.145
=0.76

PT NFC Indonesia Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5923.316) / 15961.019
=0.37

* 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.


PT NFC Indonesia Tbk  (ISX:NFCX) 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.


PT NFC Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT NFC Indonesia Tbk (ISX:NFCX) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kav. 1-3, Mangkuluhur City 1, 7th Floor, Karet Semanggi, Daerah Khusus, Jakarta, IDN, 12930
PT NFC Indonesia Tbk provides internet software services. The company offers a digital exchange platform to its users. The company's segments include Digital Product Aggregators, Digital Cloud Advertisement, Clean Energy Products and Services, Digital Wholesale, and Integrated Content and Entertainment. The firm derives the majority of revenue from the Digital Product Aggregator segment.

PT NFC Indonesia Tbk (ISX:NFCX) Headlines

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