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FCR Immobilien AG (XTER:FC9) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is FCR Immobilien AG 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.

FCR Immobilien AG's Capital Expenditure for the six months ended in Dec. 2023 was €-0.79 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €9.70 Mil.

Hence, FCR Immobilien AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


FCR Immobilien AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for FCR Immobilien AG'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.

FCR Immobilien AG Capex-to-Operating-Cash-Flow Chart

FCR Immobilien AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.19 0.18 0.15 0.05

FCR Immobilien AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.25 0.10 0.20 0.04 0.08

Competitive Comparison of FCR Immobilien AG's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, FCR Immobilien AG'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.


FCR Immobilien AG's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, FCR Immobilien AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FCR Immobilien AG's Capex-to-Operating-Cash-Flow falls into.



FCR Immobilien AG Capex-to-Operating-Cash-Flow Calculation

FCR Immobilien AG'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
=- (-1.356) / 25.152
=0.05

FCR Immobilien AG'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
=- (-0.788) / 9.7
=0.08

* 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.


FCR Immobilien AG  (XTER:FC9) 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.


FCR Immobilien AG Capex-to-Operating-Cash-Flow Related Terms

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FCR Immobilien AG (XTER:FC9) Business Description

Industry
Traded in Other Exchanges
Address
Kirchplatz 1, Pullach, BY, DEU, D-82049
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
Executives
Falk Raudies Board of Directors
Christoph Schillmaier Board of Directors
Hanjo Schneider Supervisory Board
Andrea Raudies Board of Directors

FCR Immobilien AG (XTER:FC9) Headlines

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