GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Felix Industries Ltd (NSE:FELIX) » Definitions » Capex-to-Operating-Cash-Flow

Felix Industries (NSE:FELIX) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Felix Industries 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.

Felix Industries's Capital Expenditure for the six months ended in Mar. 2023 was ₹-8.08 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was ₹-56.15 Mil.

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


Felix Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Felix Industries'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.

Felix Industries Capex-to-Operating-Cash-Flow Chart

Felix Industries Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 391.16 - - 2.11 -

Felix Industries Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 4.79 - - - -

Competitive Comparison of Felix Industries's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Felix Industries'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.


Felix Industries's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Felix Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Felix Industries's Capex-to-Operating-Cash-Flow falls into.



Felix Industries Capex-to-Operating-Cash-Flow Calculation

Felix Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.527) / -60.56
=N/A

Felix Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.076) / -56.152
=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.


Felix Industries  (NSE:FELIX) 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.


Felix Industries Capex-to-Operating-Cash-Flow Related Terms

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


Felix Industries (NSE:FELIX) Business Description

Traded in Other Exchanges
N/A
Address
Near Mithakhali Cross Road, Ellisbridge, No. 208, Devshruti Complex, Opposite HCG Hospital, Ahmedabad, GJ, IND, 380006
Felix Industries Ltd is an Indian company engaged in water collection, treatment, and supply. It offers solutions for water, and wastewater management by way of Reverse Osmosis Systems, Effluent Recycling Systems, and Zero Liquid Discharge Systems. The company provides services in the areas of water and wastewater engineering, industrial piping division, and E-waste recycling.

Felix Industries (NSE:FELIX) Headlines

No Headlines