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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.
Forbo Holding AG (XSWX:FORN) 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.
Forbo Holding AG Capex-to-Operating-Cash-Flow Related Terms
Forbo Holding AG Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Forbo Holding AG'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.
Forbo Holding AG Capex-to-Operating-Cash-Flow Chart
XSWX:FORN vs TT, JCI, CARR: Capex-to-Operating-Cash-Flow Comparison
For the Building Products & Equipment subindustry, Forbo Holding AG'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.
Forbo Holding AG Capex-to-Operating-Cash-Flow vs Construction Industry
For the Construction industry and Industrials sector, Forbo Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Forbo Holding AG's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Forbo Holding AG (XSWX:FORN) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Forbo Holding AG and its competitors. According to the industry distribution chart, Forbo Holding AG ranks #999999 out of 929 companies in the Construction industry.
Is Forbo Holding AG's Capex-to-Operating-Cash-Flow too high?
Forbo Holding AG's current Capex-to-Operating-Cash-Flow is 0.00. Based on the distribution chart, Forbo Holding AG ranks #999999 out of 929 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Forbo Holding AG has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Capex-to-Operating-Cash-Flow compare to TT and JCI?
According to the Construction industry distribution chart, Forbo Holding AG ranks #999999 out of 929 companies for Capex-to-Operating-Cash-Flow. This places Forbo Holding AG in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Construction company?
The median Capex-to-Operating-Cash-Flow among Construction companies is 0.25, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Forbo Holding AG and its competitors. For the Construction industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forbo Holding AG's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forbo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Forbo Holding AG (XSWX:FORN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF835.98, compared to a current price of CHF990.00 — trading 18.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Forbo Holding AG's overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Forbo Holding AG (XSWX:FORN), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Forbo Holding AG (XSWX:FORN) Overvalued in 2026?
Based on GuruFocus' analysis, Forbo Holding AG stock appears to be overvalued.
The current stock price of CHF990.00 is trading 18.4% above its estimated GF Value™ of CHF835.98.
GuruFocus considers Forbo Holding AG to be Modestly Overvalued.
Key valuation signals for XSWX:FORN:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: CHF835.98 vs. price of CHF990.00 (18.4% above fair value)
No single metric tells the full story. See the XSWX:FORN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.
72GF Score
Get the complete analysis for XSWX:FORN
Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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