GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SFG Australia Ltd (ASX:SFW) » Definitions » Capex-to-Operating-Cash-Flow

SFG Australia (ASX:SFW) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2013)


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

What is SFG Australia 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.

SFG Australia's Capital Expenditure for the six months ended in Dec. 2013 was A$-0.32 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2013 was A$16.53 Mil.

Hence, SFG Australia's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2013 was 0.02.


SFG Australia Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for SFG Australia'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.

SFG Australia Capex-to-Operating-Cash-Flow Chart

SFG Australia Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.97 0.63 0.15 0.08 0.02

SFG Australia Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 0.48 -0.05 0.32 -0.24 0.02

Competitive Comparison of SFG Australia's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, SFG Australia'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.


SFG Australia's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, SFG Australia's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



SFG Australia Capex-to-Operating-Cash-Flow Calculation

SFG Australia's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.556) / 29.439
=0.02

SFG Australia's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.322) / 16.531
=0.02

* 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.


SFG Australia  (ASX:SFW) 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.


SFG Australia Capex-to-Operating-Cash-Flow Related Terms

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


SFG Australia (ASX:SFW) Business Description

Traded in Other Exchanges
N/A
Address
SFG Australia Limited, formerly Snowball Group Limited provides wealth management services to high net worth and affluent clients, including strategic financial advice, portfolio administration solutions, portfolio construction and management services, insurance (both general and risk) solutions, finance broking, stockbroking, and corporate superannuation services. SFG operates three financial advice models: End to end adviser model; Affiliate adviser model; and B2B Services model.

SFG Australia (ASX:SFW) Headlines

No Headlines