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Investment Friends Capital SE (WAR:IFC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Investment Friends Capital SE 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.

Investment Friends Capital SE's Capital Expenditure for the three months ended in Mar. 2024 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was zł-0.01 Mil.

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


Investment Friends Capital SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Investment Friends Capital SE'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.

Investment Friends Capital SE Capex-to-Operating-Cash-Flow Chart

Investment Friends Capital SE Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Investment Friends Capital SE Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Investment Friends Capital SE's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Investment Friends Capital SE'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.


Investment Friends Capital SE's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Investment Friends Capital SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Investment Friends Capital SE's Capex-to-Operating-Cash-Flow falls into.



Investment Friends Capital SE Capex-to-Operating-Cash-Flow Calculation

Investment Friends Capital SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

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

Investment Friends Capital SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.013
=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.


Investment Friends Capital SE  (WAR:IFC) 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.


Investment Friends Capital SE Capex-to-Operating-Cash-Flow Related Terms

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


Investment Friends Capital SE (WAR:IFC) Business Description

Traded in Other Exchanges
N/A
Address
Harju Maakond, Tornimae tn 5, Kesklinna Linnaosa, Tallinn, EST, 10145
Investment Friends Capital SE is engaged in financial activities. The company provides large-scale cash loan services to business entities operating in Poland and Estonia.

Investment Friends Capital SE (WAR:IFC) Headlines

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