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Societa Sportiva Lazio SPA (Societa Sportiva Lazio SPA) Capex-to-Operating-Cash-Flow : 1.10 (As of Dec. 2023)


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What is Societa Sportiva Lazio SPA 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.

Societa Sportiva Lazio SPA's Capital Expenditure for the six months ended in Dec. 2023 was $-35.29 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $32.05 Mil.

Hence, Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.10.


Societa Sportiva Lazio SPA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societa Sportiva Lazio SPA'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.

Societa Sportiva Lazio SPA Capex-to-Operating-Cash-Flow Chart

Societa Sportiva Lazio SPA Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.16 1.27 0.87 - 1.62

Societa Sportiva Lazio SPA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 3.17 0.41 1.10

Competitive Comparison of Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, Societa Sportiva Lazio SPA'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.


Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow falls into.



Societa Sportiva Lazio SPA Capex-to-Operating-Cash-Flow Calculation

Societa Sportiva Lazio SPA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-46.041) / 28.361
=1.62

Societa Sportiva Lazio SPA'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
=- (-35.289) / 32.045
=1.10

* 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.


Societa Sportiva Lazio SPA  (GREY:SSLZF) 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.


Societa Sportiva Lazio SPA Capex-to-Operating-Cash-Flow Related Terms

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Societa Sportiva Lazio SPA (Societa Sportiva Lazio SPA) Business Description

Traded in Other Exchanges
Address
Via di Santa Cornelia, Rome, ITA, 1000
Societa Sportiva Lazio SPA is a professional soccer club which belongs to the Italian Serie A division. The team is controlled by the food company Cirio S.p.A.

Societa Sportiva Lazio SPA (Societa Sportiva Lazio SPA) Headlines

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