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Asturiana de Laminados (XMAD:ELZ) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


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What is Asturiana de Laminados 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.

Asturiana de Laminados's Capital Expenditure for the six months ended in Dec. 2023 was €-0.27 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €4.04 Mil.

Hence, Asturiana de Laminados's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.07.


Asturiana de Laminados Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Asturiana de Laminados'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.

Asturiana de Laminados Capex-to-Operating-Cash-Flow Chart

Asturiana de Laminados Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.14 0.38 4.93 3.92 0.09

Asturiana de Laminados Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.61 - 0.09 0.14 0.07

Competitive Comparison of Asturiana de Laminados's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Asturiana de Laminados'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.


Asturiana de Laminados's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Asturiana de Laminados's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Asturiana de Laminados's Capex-to-Operating-Cash-Flow falls into.



Asturiana de Laminados Capex-to-Operating-Cash-Flow Calculation

Asturiana de Laminados'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
=- (-0.635) / 6.77
=0.09

Asturiana de Laminados's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.265) / 4.036
=0.07

* 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.


Asturiana de Laminados  (XMAD:ELZ) 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.


Asturiana de Laminados Capex-to-Operating-Cash-Flow Related Terms

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Asturiana de Laminados (XMAD:ELZ) Business Description

Traded in Other Exchanges
N/A
Address
Poligono Industrial de Villallana, Plot 1, Pola de Lena, Asturias, ESP, 33695
Asturiana de Laminados SA designs, casts, or melts, anodizes profiles, sheets, coils, or any other element of zinc or other metals, metallic and non-metallic products, and other products for construction, transportation, and industrial use. It offers solutions for aesthetic finishes, technical finishes, honeycomb panels, composite panels, elZinc tiles, traditional roofing systems, engineered facades, traditional facade systems, and rainwater systems.

Asturiana de Laminados (XMAD:ELZ) Headlines

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