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Fonix Mobile (LSE:FNX) Capex-to-Operating-Cash-Flow : 0.04 (As of Dec. 2023)


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What is Fonix Mobile 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.

Fonix Mobile's Capital Expenditure for the six months ended in Dec. 2023 was £-0.52 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £13.76 Mil.

Hence, Fonix Mobile's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.04.


Fonix Mobile Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fonix Mobile'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.

Fonix Mobile Capex-to-Operating-Cash-Flow Chart

Fonix Mobile Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.15 0.02 - 0.11 0.09

Fonix Mobile Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.03 - 0.04 0.20 0.04

Competitive Comparison of Fonix Mobile's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Fonix Mobile'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.


Fonix Mobile's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Fonix Mobile's Capex-to-Operating-Cash-Flow falls into.



Fonix Mobile Capex-to-Operating-Cash-Flow Calculation

Fonix Mobile's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.059) / 11.849
=0.09

Fonix Mobile'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
=- (-0.516) / 13.755
=0.04

* 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.


Fonix Mobile  (LSE:FNX) 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.


Fonix Mobile Capex-to-Operating-Cash-Flow Related Terms

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Fonix Mobile (LSE:FNX) Business Description

Industry
Traded in Other Exchanges
N/A
Address
23 Heddon Street, London, GBR, W1B 4BQ
Fonix Mobile PLC facilitates mobile payments and provides messaging services for customers across media, telecoms, transport, gaming, enterprise and commerce. It provides carrier billing, SMS billing, and messaging services.

Fonix Mobile (LSE:FNX) Headlines