Fastout Int AB (NGM:FOUT) Capex-to-Operating-Cash-Flow

: 0.08 (As of Sep. 2022)

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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.

Fastout Int AB's Capital Expenditure for the three months ended in Sep. 2022 was kr-0.05 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was kr0.58 Mil.

Hence, Fastout Int AB's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2022 was 0.08.

Fastout Int AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Fastout Int AB'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.

Fastout Int AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Capex-to-Operating-Cash-Flow

0.44

0.50

0.47

Fastout Int AB Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Capex-to-Operating-Cash-Flow																0.27	0.55	0.33	0.78	0.08

Competitive Comparison

For the Information Technology Services subindustry, Fastout Int AB'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.

Annual Data Quarterly Data

Fastout Int AB Capex-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Fastout Int AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Fastout Int AB's Capex-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Capex-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.

Fastout Int AB Capex-to-Operating-Cash-Flow Calculation

Fastout Int AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.52)	/	1.118
	=	0.47

Fastout Int AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.047)	/	0.583
	=	0.08

Fastout Int AB (NGM:FOUT) 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.

Fastout Int AB Capex-to-Operating-Cash-Flow Related Terms

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Fastout Int AB (NGM:FOUT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fastout Int AB (NGM:FOUT) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karlavagen 40, Stockholm, SWE, 114 49

Website

http://www.fastout.com

Fastout Int AB provides IT platform connecting companies that want to highlight a geographic location with local dronarpiloter. The company's product creates FastOut effective marketing for their clients.

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