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Flow Capital (TSXV:FW) Capex-to-Operating-Income : 0.00 (As of Mar. 2025)


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What is Flow Capital Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Flow Capital's Capital Expenditure for the three months ended in Mar. 2025 was C$0.00 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$1.59 Mil.

Hence, Flow Capital's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.00.


Flow Capital Capex-to-Operating-Income Historical Data

The historical data trend for Flow Capital's Capex-to-Operating-Income 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.

Flow Capital Capex-to-Operating-Income Chart

Flow Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
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Flow Capital Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Flow Capital's Capex-to-Operating-Income

For the Asset Management subindustry, Flow Capital's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


Flow Capital's Capex-to-Operating-Income Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flow Capital's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Flow Capital's Capex-to-Operating-Income falls into.


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Flow Capital Capex-to-Operating-Income Calculation

Flow Capital's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / -0.676
=N/A

Flow Capital's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / 1.586
=0.00

* 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.


Flow Capital  (TSXV:FW) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Flow Capital Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Flow Capital's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Flow Capital Business Description

Traded in Other Exchanges
N/A
Address
1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9
Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.
Executives
Alexander William Baluta Director, Senior Officer
Michael John Denny Senior Officer
Vernon Lobo Director

Flow Capital Headlines

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