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Nordic Unmanned ASA (FRA:8VH) Capex-to-Operating-Cash-Flow : 0.85 (As of Sep. 2023)


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What is Nordic Unmanned ASA 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.

Nordic Unmanned ASA's Capital Expenditure for the three months ended in Sep. 2023 was €-2.75 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was €3.22 Mil.

Hence, Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.85.


Nordic Unmanned ASA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nordic Unmanned ASA'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.

Nordic Unmanned ASA Capex-to-Operating-Cash-Flow Chart

Nordic Unmanned ASA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 99.65 - -

Nordic Unmanned ASA Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - 5.21 0.85

Competitive Comparison of Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Nordic Unmanned ASA'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.


Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow falls into.



Nordic Unmanned ASA Capex-to-Operating-Cash-Flow Calculation

Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.445) / -9.011
=N/A

Nordic Unmanned ASA's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.746) / 3.222
=0.85

* 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.


Nordic Unmanned ASA  (FRA:8VH) 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.


Nordic Unmanned ASA Capex-to-Operating-Cash-Flow Related Terms

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Nordic Unmanned ASA (FRA:8VH) Business Description

Traded in Other Exchanges
Address
Radhusgata 3, Sandnes, NOR, 4306
Nordic Unmanned ASA is a provider of drone systems and services. The products help in emissions monitoring, oil spill monitoring, logistics and robotization, defence and security, power line inspection, and insurance inspections. Also, the company provides software solutions, spare parts, and consulting services.

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