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The European Smaller Trust (LSE:ESCT) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is The European Smaller Trust 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.

The European Smaller Trust's Capital Expenditure for the six months ended in Dec. 2023 was £0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was £8.06 Mil.

Hence, The European Smaller Trust's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


The European Smaller Trust Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for The European Smaller Trust'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.

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The European Smaller Trust Capex-to-Operating-Cash-Flow Chart

The European Smaller Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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The European Smaller Trust Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of The European Smaller Trust's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, The European Smaller Trust'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.


The European Smaller Trust's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where The European Smaller Trust's Capex-to-Operating-Cash-Flow falls into.



The European Smaller Trust Capex-to-Operating-Cash-Flow Calculation

The European Smaller Trust's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -8.793
=N/A

The European Smaller Trust'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) / 8.058
=0.00

* 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.


The European Smaller Trust  (LSE:ESCT) 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.


The European Smaller Trust Capex-to-Operating-Cash-Flow Related Terms

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The European Smaller Trust (LSE:ESCT) Business Description

Traded in Other Exchanges
Address
201 Bishopsgate, London, GBR, EC2M 3AE
The European Smaller Companies Trust PLC, formerly TR European Growth Trust PLC is a United Kingdom-based investment company. Its investment objective is to achieve capital growth by investing predominantly in smaller and medium sized companies in Europe. According to its investment strategy, it maintains a diversified portfolio of equities and other investments for the long term. Its portfolio includes industrial goods, technology, financials, business providers, basic materials, consumer goods, retail providers and natural resource sectors.

The European Smaller Trust (LSE:ESCT) Headlines

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