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Future Link Network Co (TSE:9241) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


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What is Future Link Network Co 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.

Future Link Network Co's Capital Expenditure for the three months ended in Feb. 2025 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was 円0.00 Mil.

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


Future Link Network Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Future Link Network Co'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.

Future Link Network Co Capex-to-Operating-Cash-Flow Chart

Future Link Network Co Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.11 0.06 - 2.21 -

Future Link Network Co Quarterly Data
Aug19 Aug20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25
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 - - - - -

Competitive Comparison of Future Link Network Co's Capex-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Future Link Network Co'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.


Future Link Network Co's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Future Link Network Co's Capex-to-Operating-Cash-Flow falls into.


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Future Link Network Co Capex-to-Operating-Cash-Flow Calculation

Future Link Network Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-67.281) / -38.198
=N/A

Future Link Network Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2025 is calculated as

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


Future Link Network Co  (TSE:9241) 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.


Future Link Network Co Capex-to-Operating-Cash-Flow Related Terms

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Future Link Network Co Business Description

Traded in Other Exchanges
N/A
Address
4-19-3 Nishifuna, Nishifuna Narishima Building, Chiba Prefecture, Funabashi, JPN, 273-0031
Future Link Network Co Ltd operates a regional information platform Maipure.It is engaged in providing regional information distribution business, public solution business and marketing support business.

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