Ferrum

Ferrum CapEx/OCF

Delisted·Jan 7, 2025

The CapEx to Operating Cash Flow Ratio of Ferrum (FER.WA) as of Oct 16, 2026 is 264.79 %. In the previous year, CapEx to Operating Cash Flow Ratio was 20.22 % — a change of 1,209.77% (higher).

CapEx/OCF

264.79 %

YoY

1,209.77%

Last updated:

CapEx to Operating Cash Flow Ratio of Ferrum is 2023 264.79 % . CapEx to Operating Cash Flow Ratio of Ferrum was 2022 20.22 % . It decreases by 1,209.77% higher compared to the previous year.

The Ferrum CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2016
37.62 PLN
Jan 1, 2017
-13.79 PLN
Jan 1, 2018
-16.43 PLN
Jan 1, 2019
-54.40 PLN
Jan 1, 2020
-21.85 PLN
Jan 1, 2021
33.57 PLN
Jan 1, 2022
20.22 PLN
Jan 1, 2023
264.79 PLN
The Ferrum CapEx/OCF history
YEARCapEx/OCFYoY
264.79 %+1,209.77%
20.22 %-39.78%
33.57 %-253.64%
-21.85 %-59.83%
-54.40 %+231.12%
-16.43 %+19.18%
-13.79 %-136.65%
37.62 %+215.06%
11.94 %-62.47%
31.81 %—

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Ferrum Stock analysis

What does Ferrum do? Ferrum is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ferrum stock

CapEx to Operating Cash Flow Ratio of Ferrum is 264.79 % in 2023.

CapEx to Operating Cash Flow Ratio of Ferrum changed from 20.22 % to 264.79 %, representing a 1,209.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Ferrum 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 Ferrum 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 — Ferrum

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