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Unified Factory (WAR:UFC) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Unified Factory 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.

Unified Factory'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 zł0.18 Mil.

Hence, Unified Factory's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.00.


Unified Factory Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unified Factory'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.

Unified Factory Capex-to-Operating-Cash-Flow Chart

Unified Factory Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Unified Factory Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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Competitive Comparison of Unified Factory's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Unified Factory'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.


Unified Factory's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Unified Factory's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Unified Factory Capex-to-Operating-Cash-Flow Calculation

Unified Factory's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.088
=0.00

Unified Factory'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) / 0.184
=0.00

* 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.


Unified Factory  (WAR:UFC) 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.


Unified Factory Capex-to-Operating-Cash-Flow Related Terms

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Unified Factory (WAR:UFC) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Al. Solidarnosci 117/309, Warsaw, POL, 00-140
Unified Factory SA is engaged in customer service support. The company develops and supplies technology solution that automates sales and customer service.

Unified Factory (WAR:UFC) Headlines

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