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Future Care Trading Co (SAU:9544) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Future Care Trading Co 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.

Future Care Trading Co's Capital Expenditure for the six months ended in Jun. 2023 was ﷼0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was ﷼12.12 Mil.

Hence, Future Care Trading Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.00.


Future Care Trading Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Future Care Trading Co'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.

Future Care Trading Co Capex-to-Operating-Cash-Flow Chart

Future Care Trading Co Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- -

Future Care Trading Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Future Care Trading Co's Capex-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Future Care Trading Co'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.


Future Care Trading Co's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Future Care Trading Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Future Care Trading Co's Capex-to-Operating-Cash-Flow falls into.



Future Care Trading Co Capex-to-Operating-Cash-Flow Calculation

Future Care Trading Co'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
=- (0) / 19.45
=0.00

Future Care Trading Co'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) / 12.117
=0.00

* 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.


Future Care Trading Co  (SAU:9544) 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.


Future Care Trading Co Capex-to-Operating-Cash-Flow Related Terms

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Future Care Trading Co (SAU:9544) Business Description

Traded in Other Exchanges
N/A
Address
Ahmed Aqilan Street, P.O 6454, Al-Khalidiya District, Jeddah, SAU, 23421
Future Care Trading Co offers home healthcare facilities in the Kingdom of Saudi Arabia, which includes a distinguished group of Healthcare Personnel. Its services comprise Doctor Visits, Nursing Services, Nursing Aid, Physiotherapy, Laboratory Services, Nutrition Services, and Social Services.

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