GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xilam Animation (STU:XIH) » Definitions » Capex-to-Operating-Cash-Flow

Xilam Animation (STU:XIH) Capex-to-Operating-Cash-Flow : 0.57 (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Xilam Animation 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.

Xilam Animation's Capital Expenditure for the six months ended in Jun. 2024 was €-3.56 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €6.30 Mil.

Hence, Xilam Animation's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.57.


Xilam Animation Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xilam Animation'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.

Xilam Animation Capex-to-Operating-Cash-Flow Chart

Xilam Animation 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 1.03 1.29 0.81 0.63 -

Xilam Animation 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 0.52 0.85 0.47 0.57 -

Competitive Comparison of Xilam Animation's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Xilam Animation'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.


Xilam Animation's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xilam Animation's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Xilam Animation Capex-to-Operating-Cash-Flow Calculation

Xilam Animation's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-20.033) / 31.725
=0.63

Xilam Animation's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.559) / 6.3
=0.56

* 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.


Xilam Animation  (STU:XIH) 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.


Xilam Animation Capex-to-Operating-Cash-Flow Related Terms

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


Xilam Animation Business Description

Traded in Other Exchanges
Address
57 Boulevard de la Villette, Paris, FRA, 75010
Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.

Xilam Animation Headlines

No Headlines