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Sciuker Frames SpA (FRA:3K4) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Sciuker Frames 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.

Sciuker Frames SpA's Capital Expenditure for the six months ended in Jun. 2023 was €-0.59 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €-11.61 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Sciuker Frames SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sciuker Frames 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.

Sciuker Frames SpA Capex-to-Operating-Cash-Flow Chart

Sciuker Frames SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 7.42 0.48 - 0.53

Sciuker Frames SpA Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 1.25 - 4.48 0.43 -

Competitive Comparison of Sciuker Frames SpA's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Sciuker Frames 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.


Sciuker Frames SpA's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sciuker Frames SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sciuker Frames SpA's Capex-to-Operating-Cash-Flow falls into.



Sciuker Frames SpA Capex-to-Operating-Cash-Flow Calculation

Sciuker Frames SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.746) / 27.665
=0.53

Sciuker Frames SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.587) / -11.614
=N/A

* 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.


Sciuker Frames SpA  (FRA:3K4) 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.


Sciuker Frames SpA Capex-to-Operating-Cash-Flow Related Terms

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Sciuker Frames SpA (FRA:3K4) Business Description

Traded in Other Exchanges
Address
PIP Area - Via Fratte, Contrada, Avellino, ITA, 83020
Sciuker Frames SpA is an Italian company engaged in the design, development, production, and marketing of windows in natural wood-aluminum materials and in structural wood-glass. Its product offering includes structural glass wood windows, Isik aluminum wooden windows, stratek 80 aluminum wooden windows, stratek city aluminum wooden windows and aluminum shutters.

Sciuker Frames SpA (FRA:3K4) Headlines

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