GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Consolidated Airlines Group SA (LSE:IAG) » Definitions » Capex-to-Operating-Cash-Flow

International Consolidated Airlines Group (LSE:IAG) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is International Consolidated Airlines Group 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.

International Consolidated Airlines Group's Capital Expenditure for the three months ended in Mar. 2024 was £0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was £0.00 Mil.

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


International Consolidated Airlines Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for International Consolidated Airlines Group'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.

International Consolidated Airlines Group Capex-to-Operating-Cash-Flow Chart

International Consolidated Airlines Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.87 - - 0.80 0.73

International Consolidated Airlines Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - - - - -

Competitive Comparison of International Consolidated Airlines Group's Capex-to-Operating-Cash-Flow

For the Airlines subindustry, International Consolidated Airlines Group'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.


International Consolidated Airlines Group's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Consolidated Airlines Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where International Consolidated Airlines Group's Capex-to-Operating-Cash-Flow falls into.



International Consolidated Airlines Group Capex-to-Operating-Cash-Flow Calculation

International Consolidated Airlines Group'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
=- (-3053.173) / 4190.36
=0.73

International Consolidated Airlines Group'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
=- (0) / 0
=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.


International Consolidated Airlines Group  (LSE:IAG) 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.


International Consolidated Airlines Group Capex-to-Operating-Cash-Flow Related Terms

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


International Consolidated Airlines Group (LSE:IAG) Business Description

Address
El Caserio, Iberia Zona Industrial No. 2, Camino de La Munoza, s/n, Madrid, ESP, 28042
International Consolidated Airlines Group SA is a European airline group flying under the British Airways, Iberia, Aer Lingus, and Vueling brands. The company carried 264 million passengers to its network of 185 destinations globally. The group's main airport hubs are London Heathrow, London Gatwick, Madrid, Barcelona, and Dublin. Geographically, it derives a majority of its revenue from the United Kingdom.

International Consolidated Airlines Group (LSE:IAG) Headlines

From GuruFocus

Hold Iamgold Corporation to Benefit From Next Gold Bull Market

By Alberto Abaterusso Alberto Abaterusso 12-17-2019

Why You Should Hold Iamgold

By Alberto Abaterusso Alberto Abaterusso 02-20-2020

Iamgold Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value 04-08-2021

What's Driving Iamgold Corp's Surprising 21% Stock Rally?

By GuruFocus Research 01-15-2024

What's Driving Iamgold Corp's Surprising 11% Stock Rally?

By GuruFocus Research 01-24-2024

What's Driving Iamgold Corp's Surprising 12% Stock Rally?

By GuruFocus Research 11-22-2023

SUN VALLEY GOLD LLC Buys 3, Sells 2 in 2nd Quarter

By GuruFocus Research GuruFocus Editor 08-15-2022

IAMGOLD Corp Tumbles on 3rd-Quarter Results

By Alberto Abaterusso Alberto Abaterusso 11-08-2018