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Function International PCL (BKK:FTI) Capex-to-Operating-Cash-Flow : 0.14 (As of Mar. 2024)


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What is Function International PCL 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.

Function International PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-4.78 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿35.29 Mil.

Hence, Function International PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.14.


Function International PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Function International PCL'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.

Function International PCL Capex-to-Operating-Cash-Flow Chart

Function International PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.05 0.63 - -

Function International PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.91 - - - 0.14

Competitive Comparison of Function International PCL's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Function International PCL'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.


Function International PCL's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Function International PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Function International PCL's Capex-to-Operating-Cash-Flow falls into.



Function International PCL Capex-to-Operating-Cash-Flow Calculation

Function International PCL'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
=- (-211.114) / -62.803
=N/A

Function International PCL'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
=- (-4.781) / 35.29
=0.14

* 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.


Function International PCL  (BKK:FTI) 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.


Function International PCL Capex-to-Operating-Cash-Flow Related Terms

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Function International PCL (BKK:FTI) Business Description

Traded in Other Exchanges
N/A
Address
313 Charoen Phatthana Road, Bang Chan, Khlong Sam Wa, Bangkok, THA, 10510
Function International PCL is engaged in the distribution of water filter, pump, chemical and equipment for water filter. The company offer its products to household, industrial and commercial users. Its segments are Household product, Commercial product, Industrial product and Filter substance and chemical product.