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BolognaFiere SpA (MIL:BF) Capex-to-Operating-Cash-Flow : 0.78 (As of Dec. 2023)


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What is BolognaFiere SpA 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.

BolognaFiere SpA's Capital Expenditure for the six months ended in Dec. 2023 was €-10.42 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €13.34 Mil.

Hence, BolognaFiere SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.78.


BolognaFiere SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BolognaFiere SpA'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.

BolognaFiere SpA Capex-to-Operating-Cash-Flow Chart

BolognaFiere SpA Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
2.98 - 1.45

BolognaFiere SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - 5.41 4.11 0.78

Competitive Comparison of BolognaFiere SpA's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, BolognaFiere SpA'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.


BolognaFiere SpA's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, BolognaFiere SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



BolognaFiere SpA Capex-to-Operating-Cash-Flow Calculation

BolognaFiere SpA'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
=- (-24.182) / 16.684
=1.45

BolognaFiere SpA'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
=- (-10.418) / 13.336
=0.78

* 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.


BolognaFiere SpA  (MIL:BF) 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.


BolognaFiere SpA Capex-to-Operating-Cash-Flow Related Terms

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BolognaFiere SpA (MIL:BF) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Viale della Fiera, 20, Bologna, ITA, 40127
BolognaFiere SpA is an exhibition operator in Italy. It covers the full industry supply chain - trade fair and event organisation, venue management, booth installation, and architecture - operating in over 10 countries in 3 continents (Europe, Asia, and America). The Group operates both in Italy and internationally, organizing exhibition events and providing installation and architecture services in more than 15 foreign countries (including Germany, France, Switzerland, USA, Mexico, China, India, Thailand, United Arab Emirates, etc.

BolognaFiere SpA (MIL:BF) Headlines

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