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Income & Growth VCT (The) (LSE:IGV) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Income & Growth VCT (The) 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.

Income & Growth VCT (The)'s Capital Expenditure for the six months ended in Sep. 2024 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was £0.00 Mil.

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


Income & Growth VCT (The) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Income & Growth VCT (The)'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.

Income & Growth VCT (The) Capex-to-Operating-Cash-Flow Chart

Income & Growth VCT (The) Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
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Income & Growth VCT (The) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Sep23 Sep24
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Competitive Comparison of Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Income & Growth VCT (The)'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.


Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow falls into.


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Income & Growth VCT (The) Capex-to-Operating-Cash-Flow Calculation

Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -3.569
=N/A

Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Income & Growth VCT (The)  (LSE:IGV) 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.


Income & Growth VCT (The) Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Income & Growth VCT (The)'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Income & Growth VCT (The) Business Description

Traded in Other Exchanges
N/A
Address
5 New Street Square, London, GBR, EC4A 3TW
Income & Growth VCT (The) PLC operates as a venture capital trust (VCT). The company's objective is to provide investors with an attractive return by maximizing the stream of tax-free dividend distributions from the income and capital gains generated by a diverse and carefully selected portfolio of investments. It invests in a diverse portfolio of unquoted companies in the United Kingdom. The company's portfolio of investment includes various sectors such as pharmaceuticals and biotechnology, Industrial engineering, Personal goods, Healthcare equipment and services, Construction and materials, Leisure goods, General industrials, Media, Software and computer services, General retailers, and Support services.

Income & Growth VCT (The) Headlines

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