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Eagle Football Group (Eagle Football Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Eagle Football 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.

Eagle Football Group's Capital Expenditure for the six months ended in Dec. 2023 was $-29.04 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $-19.14 Mil.

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


Eagle Football Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eagle Football 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.

Eagle Football Group Capex-to-Operating-Cash-Flow Chart

Eagle Football Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Eagle Football Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 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 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 Eagle Football Group's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Eagle Football 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.


Eagle Football Group's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Eagle Football Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Eagle Football Group Capex-to-Operating-Cash-Flow Calculation

Eagle Football Group'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
=- (-61.521) / -122.627
=N/A

Eagle Football Group'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
=- (-29.043) / -19.142
=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.


Eagle Football Group  (OTCPK:OQLGF) 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.


Eagle Football Group Capex-to-Operating-Cash-Flow Related Terms

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Eagle Football Group (Eagle Football Group) Business Description

Traded in Other Exchanges
Address
350, Avenue Jean Jaures, Lyon Cedex, FRA, 69361
Olympique Lyonnais Groupe is a holding company. It is engaged in sporting events, entertainment and media sector in France. This company has a club which owns private and modern stadium connected to it. Olympique earns its revenue through various resources which include ticketing, sponsoring and advertising, media and marketing rights, brand-related revenue and player trading. It sells a various range of products such as watches, goodies, car accessories and others. Nearly large parts of its revenue are generated through the ticketing. Other revenue gets generated through the sale of merchandising products, use of licenses and infrastructure, as well as signing fees.

Eagle Football Group (Eagle Football Group) Headlines

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