GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Metal Packaging SA (NYSE:AMBP) » Definitions » Capex-to-Operating-Cash-Flow

Ardagh Metal Packaging (Ardagh Metal Packaging) Capex-to-Operating-Cash-Flow : 0.17 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Ardagh Metal Packaging 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.

Ardagh Metal Packaging's Capital Expenditure for the three months ended in Dec. 2023 was $-74.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $438.00 Mil.

Hence, Ardagh Metal Packaging's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.17.


Ardagh Metal Packaging Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ardagh Metal Packaging'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.

Ardagh Metal Packaging Capex-to-Operating-Cash-Flow Chart

Ardagh Metal Packaging Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.54 0.80 1.50 2.91 0.62

Ardagh Metal Packaging Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.65 - 0.43 0.39 0.17

Competitive Comparison of Ardagh Metal Packaging's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Ardagh Metal Packaging'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.


Ardagh Metal Packaging's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ardagh Metal Packaging's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ardagh Metal Packaging's Capex-to-Operating-Cash-Flow falls into.



Ardagh Metal Packaging Capex-to-Operating-Cash-Flow Calculation

Ardagh Metal Packaging'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
=- (-379) / 616
=0.62

Ardagh Metal Packaging'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
=- (-74) / 438
=0.17

* 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.


Ardagh Metal Packaging  (NYSE:AMBP) 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.


Ardagh Metal Packaging Capex-to-Operating-Cash-Flow Related Terms

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


Ardagh Metal Packaging (Ardagh Metal Packaging) Business Description

Traded in Other Exchanges
Address
56, Rue Charles Martel, Luxembourg, LUX, L-2134
Ardagh Metal Packaging SA is a supplier of infinitely recyclable, sustainable, metal beverage cans and ends to brand owners. The company's segment includes Europe and the Americas. It derives a majority of its revenue from the Americas.

Ardagh Metal Packaging (Ardagh Metal Packaging) Headlines