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FoundPac Group Bhd (XKLS:5277) Capex-to-Operating-Cash-Flow : 1.53 (As of Jun. 2024)


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What is FoundPac Group Bhd 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.

FoundPac Group Bhd's Capital Expenditure for the three months ended in Jun. 2024 was RM-4.63 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was RM3.03 Mil.

Hence, FoundPac Group Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 1.53.


FoundPac Group Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FoundPac Group Bhd'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.

FoundPac Group Bhd Capex-to-Operating-Cash-Flow Chart

FoundPac Group Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.18 0.14 0.34 0.59

FoundPac Group Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.45 2.65 -3.61 5.71 1.53

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

For the Semiconductor Equipment & Materials subindustry, FoundPac Group Bhd'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.


FoundPac Group Bhd's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, FoundPac Group Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



FoundPac Group Bhd Capex-to-Operating-Cash-Flow Calculation

FoundPac Group Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.093) / 13.74
=0.59

FoundPac Group Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.632) / 3.027
=1.53

* 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.


FoundPac Group Bhd  (XKLS:5277) 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.


FoundPac Group Bhd Capex-to-Operating-Cash-Flow Related Terms

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FoundPac Group Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 35, Hilir Sungai Keluang 2, Bayan Lepas Industrial Estate, Non-Free Industrial Zone Phase IV, Bayan Lepas, PNG, MYS, 11900
FoundPac Group Bhd is a Malaysia based Investment holding company. The company operates in four segments that include Precision engineering, Automation, Cables and connectors, and Laser stencils. The majority of the revenue is generated from the Precision engineering segment that is engaged in the design, manufacture, and market of stiffeners, test sockets, hand lids, and related accessories. Its geographical segments include North America, Other Asian countries, Europe, Malaysia, and others.

FoundPac Group Bhd Headlines

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