ALS Stock

ALS CapEx/OCF

The CapEx to Operating Cash Flow Ratio of ALS (ALQ.AX) as of Aug 26, 2026 is 40.28 %. In the previous year, CapEx to Operating Cash Flow Ratio was 43.33 % — a change of -7.03% (lower).

CapEx/OCF

40.28 %

YoY

-7.03%

Last updated:

CapEx to Operating Cash Flow Ratio of ALS is 2026 40.28 % . CapEx to Operating Cash Flow Ratio of ALS was 2025 43.33 % . It decreases by -7.03% lower compared to the previous year.

The ALS CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
39.50 AUD
Jan 1, 2019
49.77 AUD
Jan 1, 2020
46.76 AUD
Jan 1, 2021
30.04 AUD
Jan 1, 2022
41.46 AUD
Jan 1, 2023
33.21 AUD
Jan 1, 2024
43.33 AUD
Jan 1, 2025
40.28 AUD
The ALS CapEx/OCF history
YEARCapEx/OCFYoY
40.28 %-7.03%
43.33 %+30.47%
33.21 %-19.89%
41.46 %+38.02%
30.04 %-35.76%
46.76 %-6.06%
49.77 %+25.99%
39.50 %+17.98%
33.49 %-22.94%
43.46 %+22.24%
35.55 %+0.66%
35.31 %—
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ALS Stock analysis

What does ALS do? ALS Ltd is a global company that originated in Australia in 1863. The company began as a coal shipping company in Newcastle and has since become one of the leading laboratory and consulting service providers in the world. The business model of ALS Ltd focuses on providing analytical and laboratory services to customers in various industries such as environmental, food, and petroleum. The company aims to deliver high-quality and reliable results that add value to decision-making. ALS Ltd currently operates over 350 branches in more than 65 countries and employs over 15,000 staff. The company is known for its strong commitment to health, safety, and environmental issues, prioritizing sustainability in all areas and departments. ALS Ltd offers a wide range of services in analytics, laboratory testing, consultations, asset management programs, and product certifications. The three main areas of focus are environmental, life sciences, and minerals. The environmental division focuses on water, air, soil, and waste analysis, while the life sciences division covers diagnostic tests, molecular biology, biosciences, and clinical trials. The minerals division is dedicated to the exploration, evaluation, and processing of resources such as ore, coal, and oil. In addition to these main divisions, ALS Ltd also offers services such as inspections, specific field tests, and analytical research, along with a diverse product range including water quality monitoring devices, EMF testing equipment, chemical analysis devices, and sampling equipment. ALS Ltd's history is defined by successful expansion and a strong focus on customer satisfaction. Since its establishment in 1863, the company has set standards in innovative products, customer service, and social responsibility. Customers value ALS Ltd for its reliability, accuracy, sustainability, and environmental focus. The company aims to meet the needs of its customers while ensuring responsible and sustainable business practices. Overall, ALS Ltd is a leading company in the analytics and laboratory services industry, delivering high-quality and reliable results to its customers. With its diverse portfolio of services and products, ALS Ltd is able to meet the needs of customers in a variety of industries. The focus on sustainability and environmental protection is another important feature of the company, appreciated by both customers and investors. ALS is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ALS stock

CapEx to Operating Cash Flow Ratio of ALS is 40.28 % in 2026.

CapEx to Operating Cash Flow Ratio of ALS changed from 43.33 % to 40.28 %, representing a -7.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio ALS since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's ALS with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — ALS

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — ALS