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FZC 11 Oktomvri AD (XMAE:CEVI) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is FZC 11 Oktomvri AD 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.

FZC 11 Oktomvri AD's Capital Expenditure for the six months ended in . 20 was MKD0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was MKD0.00 Mil.

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


FZC 11 Oktomvri AD Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FZC 11 Oktomvri AD'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.

FZC 11 Oktomvri AD Capex-to-Operating-Cash-Flow Chart

FZC 11 Oktomvri AD Annual Data
Trend
Capex-to-Operating-Cash-Flow

FZC 11 Oktomvri AD Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of FZC 11 Oktomvri AD's Capex-to-Operating-Cash-Flow

For the Steel subindustry, FZC 11 Oktomvri AD'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.


FZC 11 Oktomvri AD's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, FZC 11 Oktomvri AD's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FZC 11 Oktomvri AD's Capex-to-Operating-Cash-Flow falls into.


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FZC 11 Oktomvri AD Capex-to-Operating-Cash-Flow Calculation

FZC 11 Oktomvri AD'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

FZC 11 Oktomvri AD'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.


FZC 11 Oktomvri AD  (XMAE:CEVI) 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.


FZC 11 Oktomvri AD Capex-to-Operating-Cash-Flow Related Terms

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FZC 11 Oktomvri AD Business Description

Industry
Traded in Other Exchanges
N/A
Address
11 Noemvri No. 87, Kumanovo, MKD, 1300
FZC 11 Oktomvri AD produces electro-welded tubes and profiles. The company's business activities include the production and sale of welded pipes and profiles, installation of pipelines, oil pipelines, water pipelines, and gas pipelines on the domestic and foreign markets. Its product portfolio includes Conduit tubes, Construction tubes, precision tubes, open profiles, ZP profiles, and Galvanized steel strips.

FZC 11 Oktomvri AD Headlines

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