VLUTF (Volution Group) Capex-to-Operating-Cash-Flow: 0.09 (As of Jan. 2026) — 25% Below Median

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VLUTF Volution Group PLC VLUTF
80 GF Score
Price $4.60
GF Value $5.03
! 5 Warning Signs
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What is Volution Group Capex-to-Operating-Cash-Flow?

Volution Group VLUTF 80 Capex-to-Operating-Cash-Flow is 0.09 as of Jan. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates VLUTF with a GF Score™ of 80/100 and a GF Value™ of $5.03. The stock has 5 warning signs investors should review. Among 929 Construction companies, Volution Group ranks better than 72.44% on this metric.

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.

Volution Group's Capital Expenditure for the six months ended in Jan. 2026 was $-5.90 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2026 was $63.80 Mil.

Hence, Volution Group's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2026 was 0.09.


Volution Group  (OTCPK:VLUTF) 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.


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


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

* Premium members only.

The historical data trend for Volution 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.

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

Volution Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.17 0.12 0.10 0.10

Volution Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.11 0.09 0.07 0.13 0.09

VLUTF vs TT, JCI, CARR: Capex-to-Operating-Cash-Flow Comparison

For the Building Products & Equipment subindustry, Volution 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.


Volution Group Capex-to-Operating-Cash-Flow vs Construction Industry

For the Construction industry and Industrials sector, Volution Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


VLUTF
80GF Score
Volution Group PLC VLUTF
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Volution Group Capex-to-Operating-Cash-Flow Calculation

Volution Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.638) / 114.676
=0.10

Volution Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.904) / 63.801
=0.09

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.09 mean?
Volution Group (VLUTF) has a Capex-to-Operating-Cash-Flow of 0.09 as of Jan. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Volution Group and its competitors. This is 25% below median its historical median of 0.12. Over the past decade, Volution Group's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.25. According to the industry distribution chart, Volution Group ranks #256 out of 929 companies in the Construction industry, placing it in the top 27.6%.
Is Volution Group's Capex-to-Operating-Cash-Flow too high?
Volution Group's current Capex-to-Operating-Cash-Flow of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.25. The Construction industry median Capex-to-Operating-Cash-Flow is 0.25. Volution Group's value of 0.09 is 64% below this industry median. Based on the distribution chart, Volution Group ranks #256 out of 929 companies in the Construction industry, which is above the industry midpoint. Overall, Volution Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Volution Group's Capex-to-Operating-Cash-Flow compare to TT and JCI?
According to the Construction industry distribution chart, Volution Group ranks #256 out of 929 companies for Capex-to-Operating-Cash-Flow. This puts Volution Group in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Volution Group's value of 0.09 is 64% below this benchmark. Historically, Volution Group's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.25 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.25, Volution Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.25, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volution Group's current Capex-to-Operating-Cash-Flow of 0.09 is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Volution Group and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volution Group's current Capex-to-Operating-Cash-Flow is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volution Group stock overvalued right now?
Volution Group (VLUTF) has a current Capex-to-Operating-Cash-Flow of 0.09. The stock's GF Value™ is $5.03, compared to a current price of $4.60 — trading 8.5% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.09, which is 25% below median its 10-year median of 0.12 and 64% below the Construction industry median of 0.25. Volution Group's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Volution Group (VLUTF), the current Capex-to-Operating-Cash-Flow is 0.09 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volution Group (VLUTF) Overvalued in 2026?

Based on GuruFocus' analysis, Volution Group stock appears to be undervalued. The current stock price of $4.60 is trading 8.5% below its estimated GF Value™ of $5.03.

Key valuation signals for VLUTF:

  • Capex-to-Operating-Cash-Flow: 0.09 (25% below median its 10-year median of 0.12)
  • GF Value™: $5.03 vs. price of $4.60 (8.5% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 64% below the Construction median (#256 of 929)

No single metric tells the full story. See the VLUTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volution Group Business Description

Other Exchanges FANl:UKFAN:UKVO1:Germany
Address Fleming Way, West Sussex, Crawley, GBR, RH10 9YX
Volution Group PLC supplies ventilation products to residential and commercial constructions. Its products are categorized into residential ventilation, commercial ventilation, other products, and Torin-Sifan. Some of its brands include Vent-Axia, Manrose, VoltAir, and Simx. The company operates in three segments: the United Kingdom, Continental Europe and Australasia. Nearly half of the revenue comes from the United Kingdom followed by Continental Europe.
80GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.60
Price
$5.03
GF Value