Axelum Resources (PHS:AXLM) Capex-to-Operating-Cash-Flow: 0.17 (As of Mar. 2026) — 74% Below Median

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PHS:AXLM Axelum Resources Corp PHS:AXLM
83 GF Score
Price ₱2.88
GF Value ₱3.19
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Axelum Resources Capex-to-Operating-Cash-Flow?

Axelum Resources PHS:AXLM 83 Capex-to-Operating-Cash-Flow is 0.17 as of Mar. 2026, which is 74% below its 10-year median of 0.65. GuruFocus rates PHS:AXLM with a GF Score™ of 83/100 and a GF Value™ of ₱3.19 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,181 Consumer Packaged Goods companies, Axelum Resources ranks better than 84.76% 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.

Axelum Resources's Capital Expenditure for the three months ended in Mar. 2026 was ₱-56.94 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was ₱337.25 Mil.

Hence, Axelum Resources's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2026 was 0.17.


Axelum Resources  (PHS:AXLM) 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.


Axelum Resources Capex-to-Operating-Cash-Flow Related Terms


Axelum Resources Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Axelum Resources'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.

Axelum Resources Capex-to-Operating-Cash-Flow Chart

Axelum Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 0.82 1.57 0.43 0.25

Axelum Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.12 0.09 0.17

PHS:AXLM vs KHC, GIS, HRL: Capex-to-Operating-Cash-Flow Comparison

For the Packaged Foods subindustry, Axelum Resources'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.


Axelum Resources Capex-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Axelum Resources's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:AXLM
83GF Score
Axelum Resources Corp PHS:AXLM
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Axelum Resources Capex-to-Operating-Cash-Flow Calculation

Axelum Resources's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-321.456) / 1269.884
=0.25

Axelum Resources's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-56.936) / 337.251
=0.17

* 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 0.17 mean?
Axelum Resources (PHS:AXLM) has a Capex-to-Operating-Cash-Flow of 0.17 as of Mar. 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 Axelum Resources and its competitors. This is 74% below median its historical median of 0.65. Over the past decade, Axelum Resources' Capex-to-Operating-Cash-Flow has ranged from 0.13 to 2.06. According to the industry distribution chart, Axelum Resources ranks #180 out of 1181 companies in the Consumer Packaged Goods industry, placing it in the top 15.2%.
Is Axelum Resources' Capex-to-Operating-Cash-Flow too high?
Axelum Resources' current Capex-to-Operating-Cash-Flow of 0.17 is 74% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 2.06. The Consumer Packaged Goods industry median Capex-to-Operating-Cash-Flow is 0.42. Axelum Resources' value of 0.17 is 59.5% below this industry median. Based on the distribution chart, Axelum Resources ranks #180 out of 1181 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Axelum Resources has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Axelum Resources' Capex-to-Operating-Cash-Flow compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Axelum Resources ranks #180 out of 1181 companies for Capex-to-Operating-Cash-Flow. This places Axelum Resources in the top 15% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.42. Axelum Resources' value of 0.17 is 59.5% below this benchmark. Historically, Axelum Resources' own Capex-to-Operating-Cash-Flow has ranged from 0.13 to 2.06 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.42, Axelum Resources has consistently been below the industry average. 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 a Consumer Packaged Goods company?
The median Capex-to-Operating-Cash-Flow among Consumer Packaged Goods companies is 0.42, based on 1,181 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. Axelum Resources's current Capex-to-Operating-Cash-Flow of 0.17 is 59.5% below the industry median. 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 Axelum Resources and its competitors. For the Consumer Packaged Goods industry, the median Capex-to-Operating-Cash-Flow is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Axelum Resources's current Capex-to-Operating-Cash-Flow is 0.17, which is 74% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axelum Resources stock overvalued right now?
Based on GuruFocus' analysis, Axelum Resources (PHS:AXLM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.19, compared to a current price of ₱2.88 — trading 9.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.17, which is 74% below median its 10-year median of 0.65 and 59.5% below the Consumer Packaged Goods industry median of 0.42. Axelum Resources' overall GF Score™ is 83/100 with 7 warning signs to review. 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 Axelum Resources (PHS:AXLM), the current Capex-to-Operating-Cash-Flow is 0.17 as of Mar. 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.

Is Axelum Resources (PHS:AXLM) Overvalued in 2026?

Based on GuruFocus' analysis, Axelum Resources stock appears to be undervalued. The current stock price of ₱2.88 is trading 9.7% below its estimated GF Value™ of ₱3.19. GuruFocus considers Axelum Resources to be Modestly Undervalued.

Key valuation signals for PHS:AXLM:

  • Capex-to-Operating-Cash-Flow: 0.17 (74% below median its 10-year median of 0.65)
  • GF Value™: ₱3.19 vs. price of ₱2.88 (9.7% below fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 59.5% below the Consumer Packaged Goods median (#180 of 1181)

No single metric tells the full story. See the PHS:AXLM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Axelum Resources Business Description

Address Tiano-Montalvan Streets, ICS Building, Cagayan de Oro, MSR, PHL, 9000
Axelum Resources Corp is a fully integrated manufacturer and exporter of food grade coconut products for domestic and international food & beverage companies, confectioneries, bakeries, private label supermarkets and grocery store chains, food service industries, nutritional, and personal care brands. The company offers an extensive range of coconut water and coconut white meat products including desiccated coconut, coconut milk powder, sweetened coconut, coconut milk/cream, reduced fat coconut, coconut cooking oil, crude coconut oil, roasted coconut, toasted coconut, paring cake and other variants. It sources fresh coconuts from thousands of smallholder farmers mainly concentrated in the areas of CARAGA, Lanao, Davao and Northern Mindanao.
83GF Score

Get the complete analysis for PHS:AXLM

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱2.88
Price
₱3.19
GF Value