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Apc GroupPHS:APC -0.89%26 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates PHS:APC with a GF Score™ of 26/100. Among 648 Oil & Gas companies, Apc Group ranks worse than 154320.83% on this metric.
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.
Apc Group (PHS:APC) 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.
Apc Group Capex-to-Operating-Cash-Flow Related Terms
Apc Group Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for Apc 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.
PHS:APC vs COP, EOG, OXY: Capex-to-Operating-Cash-Flow Comparison
For the Oil & Gas E&P subindustry, Apc 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.
Apc Group Capex-to-Operating-Cash-Flow vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Apc Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Apc Group's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Apc Group (PHS:APC) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Apc Group and its competitors. Over the past decade, Apc Group's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.01. According to the industry distribution chart, Apc Group ranks #999999 out of 648 companies in the Oil & Gas industry.
Is Apc Group's Capex-to-Operating-Cash-Flow too high?
Apc Group's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.01. Based on the distribution chart, Apc Group ranks #999999 out of 648 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Apc Group has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Capex-to-Operating-Cash-Flow compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Apc Group ranks #999999 out of 648 companies for Capex-to-Operating-Cash-Flow. This places Apc Group in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.54. Historically, Apc Group's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.01 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for an Oil & Gas company?
The median Capex-to-Operating-Cash-Flow among Oil & Gas companies is 0.54, based on 648 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Apc Group and its competitors. For the Oil & Gas industry, the median Capex-to-Operating-Cash-Flow is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apc Group's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Apc Group's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Apc Group (PHS:APC), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
26GF Score
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