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Fabrika Opruga Cacak a.d (XBEL:FOCA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Fabrika Opruga Cacak a.d 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.

Fabrika Opruga Cacak a.d's Capital Expenditure for the six months ended in . 20 was RSD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was RSD0.00 Mil.

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


Fabrika Opruga Cacak a.d Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fabrika Opruga Cacak a.d'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.

Fabrika Opruga Cacak a.d Capex-to-Operating-Cash-Flow Chart

Fabrika Opruga Cacak a.d Annual Data
Trend
Capex-to-Operating-Cash-Flow

Fabrika Opruga Cacak a.d Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow

For the Tools & Accessories subindustry, Fabrika Opruga Cacak a.d'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.


Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow falls into.



Fabrika Opruga Cacak a.d Capex-to-Operating-Cash-Flow Calculation

Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Fabrika Opruga Cacak a.d's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Fabrika Opruga Cacak a.d  (XBEL:FOCA) 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.


Fabrika Opruga Cacak a.d Capex-to-Operating-Cash-Flow Related Terms

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Fabrika Opruga Cacak a.d (XBEL:FOCA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Vukasina Ignjatovica bb, Cacak, SRB, 32000
Fabrika Opruga Cacak a.d is engaged in manufacturing of springs, spring fuses, and elements. The company products are used in Auto, Agricultural Machinery, Food, and Domestic Appliance Industry.

Fabrika Opruga Cacak a.d (XBEL:FOCA) Headlines

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