GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » myFC Holding AB (LTS:0G7N) » Definitions » Capex-to-Operating-Cash-Flow

myFC Holding AB (LTS:0G7N) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2022)


View and export this data going back to 2018. Start your Free Trial

What is myFC Holding AB 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.

myFC Holding AB's Capital Expenditure for the three months ended in Mar. 2022 was kr0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2022 was kr-1.39 Mil.

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


myFC Holding AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for myFC Holding AB'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.

myFC Holding AB Capex-to-Operating-Cash-Flow Chart

myFC Holding AB Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

myFC Holding AB Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22
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 - - - - -

Competitive Comparison of myFC Holding AB's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, myFC Holding AB'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.


myFC Holding AB's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, myFC Holding AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where myFC Holding AB's Capex-to-Operating-Cash-Flow falls into.



myFC Holding AB Capex-to-Operating-Cash-Flow Calculation

myFC Holding AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.345) / -39.505
=N/A

myFC Holding AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.393
=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.


myFC Holding AB  (LTS:0G7N) 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.


myFC Holding AB Capex-to-Operating-Cash-Flow Related Terms

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


myFC Holding AB (LTS:0G7N) Business Description

Traded in Other Exchanges
N/A
Address
Saltmatargatan 8A, Stockholm, SWE, SE-11359
myFC Holding AB is a manufacturer of micro fuel cells and chargers for portable consumer electronic devices such as smartphones and tablets. Its developed and patented both fuel cell and fuel technology and control the essential parts of the JAQ product.

myFC Holding AB (LTS:0G7N) Headlines

No Headlines