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Societe Francaise de Casinos (XPAR:SFCA) Capex-to-Operating-Cash-Flow : 0.37 (As of Oct. 2023)


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What is Societe Francaise de Casinos 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.

Societe Francaise de Casinos's Capital Expenditure for the six months ended in Oct. 2023 was €-0.44 Mil. Its Cash Flow from Operations for the six months ended in Oct. 2023 was €1.19 Mil.

Hence, Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow for the six months ended in Oct. 2023 was 0.37.


Societe Francaise de Casinos Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Francaise de Casinos'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.

Societe Francaise de Casinos Capex-to-Operating-Cash-Flow Chart

Societe Francaise de Casinos Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.52 0.38 0.36 0.52

Societe Francaise de Casinos Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 Premium Member Only Premium Member Only 0.09 0.39 0.33 0.63 0.37

Competitive Comparison of Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow

For the Resorts & Casinos subindustry, Societe Francaise de Casinos'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.


Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow falls into.



Societe Francaise de Casinos Capex-to-Operating-Cash-Flow Calculation

Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.451) / 2.812
=0.52

Societe Francaise de Casinos's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.439) / 1.192
=0.37

* 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.


Societe Francaise de Casinos  (XPAR:SFCA) 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.


Societe Francaise de Casinos Capex-to-Operating-Cash-Flow Related Terms

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Societe Francaise de Casinos (XPAR:SFCA) Business Description

Traded in Other Exchanges
N/A
Address
14 rue d'Antin, Paris, FRA, 75002
Societe Francaise de Casinos SA is a France-based company. It is engaged in the operation of casinos, virtual gaming centers, thermal SPA's, hotels and restaurants.

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