GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fatima Fertilizer Co Ltd (KAR:FATIMA) » Definitions » Capex-to-Operating-Cash-Flow

Fatima Fertilizer Co (KAR:FATIMA) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Fatima Fertilizer Co 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.

Fatima Fertilizer Co's Capital Expenditure for the three months ended in Mar. 2024 was ₨-2,327.06 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₨-3,601.24 Mil.

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


Fatima Fertilizer Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fatima Fertilizer Co'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.

Fatima Fertilizer Co Capex-to-Operating-Cash-Flow Chart

Fatima Fertilizer Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 0.13 0.22 1.21 0.12

Fatima Fertilizer Co 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 0.31 - -0.01 0.14 -

Competitive Comparison of Fatima Fertilizer Co's Capex-to-Operating-Cash-Flow

For the Agricultural Inputs subindustry, Fatima Fertilizer Co'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.


Fatima Fertilizer Co's Capex-to-Operating-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fatima Fertilizer Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fatima Fertilizer Co's Capex-to-Operating-Cash-Flow falls into.



Fatima Fertilizer Co Capex-to-Operating-Cash-Flow Calculation

Fatima Fertilizer Co'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
=- (-6633.247) / 55785.153
=0.12

Fatima Fertilizer Co'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
=- (-2327.059) / -3601.241
=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.


Fatima Fertilizer Co  (KAR:FATIMA) 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.


Fatima Fertilizer Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Fatima Fertilizer Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Fatima Fertilizer Co (KAR:FATIMA) Business Description

Traded in Other Exchanges
N/A
Address
E-110, Khayaban-e-Jinnah, Lahore Cantt, Lahore, PAK
Fatima Fertilizer Co Ltd manufactures and sells fertilizers and chemicals across Pakistan. The company is a holding company and through its subsidiaries involves in the activity of manufacturing, producing, buying, selling, importing, and exporting fertilizers and chemicals. Its primary product offering includes urea, calcium ammonium nitrate (CAN), and nitro phosphate(NP). It also produces two intermediary products which are ammonia and nitric acid. The firm also operates in various other sectors such as textile, sugar manufacturing, trading of goods, energy, Packaging, and mining.

Fatima Fertilizer Co (KAR:FATIMA) Headlines

No Headlines