GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Man Group PLC (OTCPK:MNGPF) » Definitions » Capex-to-Operating-Cash-Flow

MNGPF (Man Group) Capex-to-Operating-Cash-Flow : 0.04 (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Man Group 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.

Man Group's Capital Expenditure for the six months ended in Dec. 2024 was $-20.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $457.00 Mil.

Hence, Man Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.04.


Man Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Man Group'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.

Man Group Capex-to-Operating-Cash-Flow Chart

Man Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.10 0.06 0.10 0.06

Man Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.04 0.18 0.06 0.11 0.04

Competitive Comparison of Man Group's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Man Group'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.


Man Group's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Man Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Man Group Capex-to-Operating-Cash-Flow Calculation

Man Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41) / 648
=0.06

Man Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-20) / 457
=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.


Man Group  (OTCPK:MNGPF) 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.


Man Group Capex-to-Operating-Cash-Flow Related Terms

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


Man Group Business Description

Traded in Other Exchanges
Address
2 Swan Lane, Riverbank House, London, GBR, EC4R 3AD
Man Group PLC is an investment management firm. It provides a diverse range of alternative and traditional quantitative investment strategies to a predominantly institutional client base. It invests across a diverse range of strategies and asset classes, with a mix of long-only and alternative strategies run on a discretionary and quantitative basis, across liquid and private markets. The company earns the majority of its revenue in the form of Management fee which is charged as a percentage of assets under management or net asset value, and Performance fee which is charged as a percentage of investment performance above a benchmark return.

Man Group Headlines

From GuruFocus

Man Group PLC Annual Shareholders Meeting Transcript

By GuruFocus Research 02-14-2024

Half Year 2021 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2018 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Man Group Bounces Off 2-Year Low

By Holmes Osborne, CFA Holmes Osborne, CFA 10-14-2016

Half Year 2023 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2021 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2019 Man Group Ltd Earnings Call Transcript

By GuruFocus Research 02-14-2024

Half Year 2022 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024

Full Year 2019 Man Group PLC Earnings Call Transcript

By GuruFocus Research 02-14-2024