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Beacon Energy (LSE:BCE) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Beacon Energy 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.

Beacon Energy's Capital Expenditure for the six months ended in Jun. 2023 was £-0.82 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was £-0.58 Mil.

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


Beacon Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beacon Energy'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.

Beacon Energy Capex-to-Operating-Cash-Flow Chart

Beacon Energy Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21
Capex-to-Operating-Cash-Flow
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Beacon Energy Semi-Annual Data
Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Jun23
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Competitive Comparison of Beacon Energy's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, Beacon Energy'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.


Beacon Energy's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Beacon Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Beacon Energy Capex-to-Operating-Cash-Flow Calculation

Beacon Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.849
=N/A

Beacon Energy'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
=- (-0.817) / -0.581
=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.


Beacon Energy  (LSE:BCE) 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.


Beacon Energy Capex-to-Operating-Cash-Flow Related Terms

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Beacon Energy (LSE:BCE) Business Description

Industry
Traded in Other Exchanges
Address
55 Athol Street, Douglas, IMN, IM1 1LA
Beacon Energy PLC is an international upstream oil & gas company with a fresh approach.

Beacon Energy (LSE:BCE) Headlines