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GSM Foils (NSE:GSMFOILS) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is GSM Foils 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.

GSM Foils's Capital Expenditure for the six months ended in Sep. 2024 was ₹-8.80 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was ₹-98.42 Mil.

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


GSM Foils Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GSM Foils'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.

GSM Foils Capex-to-Operating-Cash-Flow Chart

GSM Foils Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- - 1.18

GSM Foils Semi-Annual Data
Mar21 Mar22 Mar23 Sep24
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of GSM Foils's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, GSM Foils'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.


GSM Foils's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, GSM Foils's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



GSM Foils Capex-to-Operating-Cash-Flow Calculation

GSM Foils's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.137) / 6.036
=1.18

GSM Foils'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
=- (-8.798) / -98.421
=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.


GSM Foils  (NSE:GSMFOILS) 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.


GSM Foils Capex-to-Operating-Cash-Flow Related Terms

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GSM Foils Business Description

Traded in Other Exchanges
N/A
Address
Gala No 06, 106, 206, 306, Sapphire Building, Diamond Industrial Estate, Vasai East IE, Thane, MH, IND, 401208
GSM Foils Ltd is engaged in the business of manufacturing Blister Foils and Aluminium Pharma Foils (also known as "Strip Foils") which is used in packing of pharmaceutical medicines which includes capsules and tablets both. It products includes plain and printed aluminium foils and strip foils along with alu alu base foils and it ranges from 0.020/ 0.025/ 0.030/ 0.040 micron for coated /ploy laminated/ blister/ strip printed foils. Aluminium Foil or Strip Foils are one of the packaging options for highly sensitive pharmaceutical products that protects the medicines from oxygen, moisture, and other environmental influences. Blister Foils are commonly used as unit-dose packaging for pharmaceutical tablets.

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