GURUFOCUS.COM » STOCK LIST » Technology » Software » Fortune Information Systems Corp (TPE:2468) » Definitions » Capex-to-Operating-Cash-Flow

Fortune Information Systems (TPE:2468) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Fortune Information Systems 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.

Fortune Information Systems's Capital Expenditure for the three months ended in Mar. 2025 was NT$0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$-351.47 Mil.

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


Fortune Information Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fortune Information Systems'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.

Fortune Information Systems Capex-to-Operating-Cash-Flow Chart

Fortune Information Systems 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 - 0.01 - 0.01 0.01

Fortune Information Systems Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.01 - - -

Competitive Comparison of Fortune Information Systems's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Fortune Information Systems'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.


Fortune Information Systems's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Fortune Information Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fortune Information Systems's Capex-to-Operating-Cash-Flow falls into.


;
;

Fortune Information Systems Capex-to-Operating-Cash-Flow Calculation

Fortune Information Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.379) / 346.352
=0.01

Fortune Information Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -351.474
=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.


Fortune Information Systems  (TPE:2468) 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.


Fortune Information Systems Capex-to-Operating-Cash-Flow Related Terms

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


Fortune Information Systems Business Description

Traded in Other Exchanges
N/A
Address
No. 25, Lane 78, Xingai road, Neihu District, Taipei, TWN, 11494
Fortune Information Systems Corp is engaged in providing system integration services like cloud IT infrastructure, network management and information security solutions, customer service and technical support, and operation uninterrupted solutions. The company earns revenue from Service revenue comes from system integration and maintenance of computer hardware and software, also Sales revenue comes from sales of computer hardware and software.

Fortune Information Systems Headlines

No Headlines