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PT Fap Agri Tbk (ISX:FAPA) Capex-to-Operating-Cash-Flow : 0.53 (As of Mar. 2024)


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What is PT Fap Agri Tbk 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.

PT Fap Agri Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-188,794.96 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp359,717.23 Mil.

Hence, PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.53.


PT Fap Agri Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Fap Agri Tbk'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.

PT Fap Agri Tbk Capex-to-Operating-Cash-Flow Chart

PT Fap Agri Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 4.59 1.17 0.28 0.27 0.53

PT Fap Agri Tbk Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.33 10.40 0.69 0.42 0.53

Competitive Comparison of PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, PT Fap Agri Tbk'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.


PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Fap Agri Tbk Capex-to-Operating-Cash-Flow Calculation

PT Fap Agri Tbk'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
=- (-546559.785) / 1030969.177
=0.53

PT Fap Agri Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-188794.959) / 359717.231
=0.52

* 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.


PT Fap Agri Tbk  (ISX:FAPA) 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.


PT Fap Agri Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Fap Agri Tbk (ISX:FAPA) Business Description

Traded in Other Exchanges
N/A
Address
Liberty Tower 16th Floor A-H, Gold Coast Building, Jl. Pantai Indah Kapuk, RT06/RW02, Kamal Muara, Penjaringan, Jakarta, IDN, 11470
PT Fap Agri Tbk is involved in the production of agricultural products. The company is engaged in Palm Oil Plantation and Industry Activities through Subsidiaries. FAP Agri Group operations cover activities such as oil palm plantation, palm oil mill, and kernel crushing plant. The products are Fresh Fruit Bunches, Crude Palm Oil, Palm Kernel Oil, Palm Kernel, and Palm Kernel Expeller.

PT Fap Agri Tbk (ISX:FAPA) Headlines

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