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Fire & Flower Holdings (TSX:FAF) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


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What is Fire & Flower Holdings 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.

Fire & Flower Holdings's Capital Expenditure for the three months ended in Mar. 2023 was C$-0.18 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was C$-2.64 Mil.

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


Fire & Flower Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fire & Flower Holdings'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.

Fire & Flower Holdings Capex-to-Operating-Cash-Flow Chart

Fire & Flower Holdings Annual Data
Trend Jan20 Jan21 Jan22
Capex-to-Operating-Cash-Flow
- 4.36 -

Fire & Flower Holdings Quarterly Data
Feb18 May18 Aug18 Nov18 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Mar23
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 - - - - -

Competitive Comparison of Fire & Flower Holdings's Capex-to-Operating-Cash-Flow

For the Pharmaceutical Retailers subindustry, Fire & Flower Holdings'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.


Fire & Flower Holdings's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Fire & Flower Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fire & Flower Holdings's Capex-to-Operating-Cash-Flow falls into.



Fire & Flower Holdings Capex-to-Operating-Cash-Flow Calculation

Fire & Flower Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-16.58) / -12.598
=N/A

Fire & Flower Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.176) / -2.643
=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.


Fire & Flower Holdings  (TSX:FAF) 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.


Fire & Flower Holdings Capex-to-Operating-Cash-Flow Related Terms

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Fire & Flower Holdings (TSX:FAF) Business Description

Traded in Other Exchanges
N/A
Address
130 King Street West, Suite 2500, Toronto, ON, CAN, M5X 1C8
Fire & Flower Holdings Corp is an independent adult-use cannabis retailer focused on the Canadian market and international expansion opportunities. The company guides consumers through the complex world of cannabis through education-focused, retailing while the Hifyrea digital platform connects consumers with cannabis products. The company has three reportable segments namely, Retail segment, Wholesale and Logistics segment, and Digital Platform. Majority of the revenue is earned from Retail segment.

Fire & Flower Holdings (TSX:FAF) Headlines

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