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Groupe Airwell (XPAR:ALAIR) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Groupe Airwell 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.

Groupe Airwell's Capital Expenditure for the six months ended in Dec. 2023 was €-0.93 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-1.18 Mil.

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


Groupe Airwell Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Groupe Airwell'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.

Groupe Airwell Capex-to-Operating-Cash-Flow Chart

Groupe Airwell Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - 0.56 0.64 -

Groupe Airwell Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 61.25 0.35 - -

Competitive Comparison of Groupe Airwell's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Groupe Airwell'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.


Groupe Airwell's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Groupe Airwell's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Groupe Airwell Capex-to-Operating-Cash-Flow Calculation

Groupe Airwell'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
=- (-1.306) / -6.124
=N/A

Groupe Airwell's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.93) / -1.178
=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.


Groupe Airwell  (XPAR:ALAIR) 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.


Groupe Airwell Capex-to-Operating-Cash-Flow Related Terms

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Groupe Airwell (XPAR:ALAIR) Business Description

Traded in Other Exchanges
N/A
Address
10 rue du Fort Saint-Cyr, Montigny Le Bretonneux, FRA, 78180
Groupe Airwell is a French air-conditioning brand. It is specialized in the distribution of air-conditioning, heating, and ventilation equipment and systems for the residential and tertiary markets. The group offers small, medium and large power products to ensure the thermal comfort of homes, office spaces, shopping malls, public buildings, etc. The products are marketed to wholesalers/distributors and installers.

Groupe Airwell (XPAR:ALAIR) Headlines

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