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TMX Group (TSX:X) Capex-to-Operating-Cash-Flow : 0.21 (As of Mar. 2025)


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What is TMX Group 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.

TMX Group's Capital Expenditure for the three months ended in Mar. 2025 was C$-25.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was C$121.80 Mil.

Hence, TMX Group's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.21.


TMX Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for TMX Group'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.

TMX Group Capex-to-Operating-Cash-Flow Chart

TMX Group 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 0.16 0.12 0.12 0.12 0.12

TMX Group 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 0.22 0.09 0.13 0.11 0.21

Competitive Comparison of TMX Group's Capex-to-Operating-Cash-Flow

For the Financial Data & Stock Exchanges subindustry, TMX Group'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.


TMX Group's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TMX Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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TMX Group Capex-to-Operating-Cash-Flow Calculation

TMX Group'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
=- (-73.7) / 623.4
=0.12

TMX Group'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
=- (-25) / 121.8
=0.21

* 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.


TMX Group  (TSX:X) 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.


TMX Group Capex-to-Operating-Cash-Flow Related Terms

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TMX Group Business Description

Traded in Other Exchanges
Address
300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it revenue is from Global Solutions, Insights & Analytics which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics which help clients make trading and investment decisions. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.
Executives
Jayakumar Rajarathinam Senior Officer
Elias Anastasopoulos Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Bertrand Director
Frank Di Liso Senior Officer
Shaun Mciver Senior Officer
John Mckenzie Senior Officer
Claude Tessier Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Peter Alexander Conroy Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Luc Fortin Senior Officer
Cheryl Graden Senior Officer
Mary Lou Hukezalie Senior Officer