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Amicorp FS (UK) (LSE:AMIF) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2023)


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What is Amicorp FS (UK) 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.

Amicorp FS (UK)'s Capital Expenditure for the six months ended in Dec. 2023 was $-0.12 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $2.26 Mil.

Hence, Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.05.


Amicorp FS (UK) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Amicorp FS (UK)'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.

Amicorp FS (UK) Capex-to-Operating-Cash-Flow Chart

Amicorp FS (UK) Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.59 0.59

Amicorp FS (UK) Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.19 - 0.05

Competitive Comparison of Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Amicorp FS (UK)'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.


Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow falls into.



Amicorp FS (UK) Capex-to-Operating-Cash-Flow Calculation

Amicorp FS (UK)'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
=- (-0.167) / 0.282
=0.59

Amicorp FS (UK)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.116) / 2.26
=0.05

* 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.


Amicorp FS (UK)  (LSE:AMIF) 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.


Amicorp FS (UK) Capex-to-Operating-Cash-Flow Related Terms

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Amicorp FS (UK) (LSE:AMIF) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
5 Lloyd's Avenue, London, GBR, EC3N 3AE
Website
Amicorp FS (UK) Plc is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and real estate) as well as family offices to provide a suite of specialists services across global markets. AMIF operates at a significant scale, providing local and global expertise to over 440 active funds. It provides a comprehensive and tailored range of services which are all underpinned by market-leading technology solutions that support clients across the value chain, from a single point of contact.

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