Telix Free Cash Flow vs Capital Expenditures Analysis

TLX Stock

16.49 1.07 6.94%

Telix Pharmaceuticals financial indicator trend analysis is much more than just breaking down Telix Pharmaceuticals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Telix Pharmaceuticals is a good investment. Please check the relationship between Telix Pharmaceuticals Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telix Pharmaceuticals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Telix Pharmaceuticals Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have pay attention.

The correlation between Telix Pharmaceuticals' Free Cash Flow and Capital Expenditures is -0.99. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Telix Pharmaceuticals Limited, assuming nothing else is changed. The correlation between historical values of Telix Pharmaceuticals' Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Telix Pharmaceuticals Limited are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Telix Pharmaceuticals' Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.99

Relationship Direction	Negative
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by Telix Pharmaceuticals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telix Pharmaceuticals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Telix Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telix Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telix Pharmaceuticals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Tax Provision is likely to rise to about (2 M) in 2024. Selling General Administrative is likely to drop to about 57.5 M in 2024

	2021	2023	2024 (projected)
Depreciation And Amortization	236.6K	6.7M	7.1M
Interest Income	1K	1.0M	1.1M

Depreciation And Amortization Interest Income

Telix Pharmaceuticals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.98	0.81	0.96	0.78	0.97	0.87	-0.74	-0.78	0.93	0.82	0.96	0.97	0.86	0.82	0.95	0.73	0.85	0.85	0.92	0.86	0.88	0.94	0.81	0.96	0.9
Short Long Term Debt Total	0.98		0.79	0.99	0.62	1.0	0.91	-0.64	-0.88	0.98	0.72	0.94	0.99	0.93	0.72	0.99	0.79	0.9	0.93	0.98	0.9	0.89	0.99	0.67	1.0	0.9
Other Current Liab	0.81	0.79		0.82	0.54	0.8	0.92	-0.58	-0.74	0.83	0.5	0.87	0.85	0.82	0.5	0.81	0.57	0.85	0.74	0.73	0.94	0.96	0.81	0.58	0.8	0.83
Total Current Liabilities	0.96	0.99	0.82		0.56	1.0	0.92	-0.56	-0.89	0.99	0.65	0.95	0.99	0.97	0.65	1.0	0.75	0.9	0.94	0.97	0.92	0.9	1.0	0.61	1.0	0.88
Total Stockholder Equity	0.78	0.62	0.54	0.56		0.6	0.47	-0.82	-0.25	0.5	0.89	0.7	0.62	0.37	0.89	0.55	0.37	0.43	0.34	0.5	0.45	0.54	0.51	1.0	0.58	0.61
Property Plant And Equipment Net	0.97	1.0	0.8	1.0	0.6		0.92	-0.62	-0.89	0.98	0.7	0.94	0.99	0.94	0.7	1.0	0.79	0.91	0.94	0.98	0.91	0.9	0.99	0.64	1.0	0.9
Current Deferred Revenue	0.87	0.91	0.92	0.92	0.47	0.92		-0.64	-0.94	0.92	0.59	0.86	0.91	0.9	0.59	0.93	0.82	0.99	0.93	0.91	1.0	0.99	0.93	0.52	0.92	0.95
Net Debt	-0.74	-0.64	-0.58	-0.56	-0.82	-0.62	-0.64		0.5	-0.49	-0.95	-0.57	-0.58	-0.37	-0.95	-0.57	-0.74	-0.67	-0.54	-0.63	-0.61	-0.68	-0.57	-0.82	-0.61	-0.83
Retained Earnings	-0.78	-0.88	-0.74	-0.89	-0.25	-0.89	-0.94	0.5		-0.89	-0.49	-0.74	-0.85	-0.89	-0.49	-0.9	-0.9	-0.97	-0.99	-0.94	-0.93	-0.88	-0.92	-0.3	-0.9	-0.89
Accounts Payable	0.93	0.98	0.83	0.99	0.5	0.98	0.92	-0.49	-0.89		0.56	0.95	0.99	0.99	0.56	0.99	0.7	0.89	0.93	0.94	0.92	0.9	0.99	0.55	0.98	0.84
Cash	0.82	0.72	0.5	0.65	0.89	0.7	0.59	-0.95	-0.49	0.56		0.65	0.66	0.44	1.0	0.65	0.71	0.62	0.57	0.7	0.55	0.62	0.63	0.89	0.69	0.79
Non Current Assets Total	0.96	0.94	0.87	0.95	0.7	0.94	0.86	-0.57	-0.74	0.95	0.65		0.98	0.91	0.65	0.94	0.58	0.8	0.8	0.86	0.87	0.88	0.93	0.74	0.94	0.81
Non Currrent Assets Other	0.97	0.99	0.85	0.99	0.62	0.99	0.91	-0.58	-0.85	0.99	0.66	0.98		0.96	0.66	0.99	0.7	0.88	0.9	0.94	0.91	0.91	0.98	0.66	0.99	0.87
Long Term Debt	0.86	0.93	0.82	0.97	0.37	0.94	0.9	-0.37	-0.89	0.99	0.44	0.91	0.96		0.44	0.97	0.66	0.87	0.92	0.91	0.91	0.87	0.97	0.43	0.95	0.78
Cash And Short Term Investments	0.82	0.72	0.5	0.65	0.89	0.7	0.59	-0.95	-0.49	0.56	1.0	0.65	0.66	0.44		0.65	0.71	0.62	0.57	0.7	0.55	0.62	0.63	0.89	0.69	0.79
Net Receivables	0.95	0.99	0.81	1.0	0.55	1.0	0.93	-0.57	-0.9	0.99	0.65	0.94	0.99	0.97	0.65		0.77	0.91	0.95	0.98	0.92	0.9	1.0	0.6	1.0	0.89
Good Will	0.73	0.79	0.57	0.75	0.37	0.79	0.82	-0.74	-0.9	0.7	0.71	0.58	0.7	0.66	0.71	0.77		0.9	0.9	0.88	0.79	0.77	0.8	0.41	0.79	0.92
Common Stock Shares Outstanding	0.85	0.9	0.85	0.9	0.43	0.91	0.99	-0.67	-0.97	0.89	0.62	0.8	0.88	0.87	0.62	0.91	0.9		0.96	0.93	0.98	0.96	0.92	0.47	0.91	0.97
Non Current Liabilities Total	0.85	0.93	0.74	0.94	0.34	0.94	0.93	-0.54	-0.99	0.93	0.57	0.8	0.9	0.92	0.57	0.95	0.9	0.96		0.98	0.92	0.88	0.96	0.39	0.95	0.9
Capital Lease Obligations	0.92	0.98	0.73	0.97	0.5	0.98	0.91	-0.63	-0.94	0.94	0.7	0.86	0.94	0.91	0.7	0.98	0.88	0.93	0.98		0.9	0.87	0.98	0.55	0.98	0.92
Inventory	0.86	0.9	0.94	0.92	0.45	0.91	1.0	-0.61	-0.93	0.92	0.55	0.87	0.91	0.91	0.55	0.92	0.79	0.98	0.92	0.9		0.99	0.93	0.49	0.91	0.93
Other Current Assets	0.88	0.89	0.96	0.9	0.54	0.9	0.99	-0.68	-0.88	0.9	0.62	0.88	0.91	0.87	0.62	0.9	0.77	0.96	0.88	0.87	0.99		0.91	0.58	0.9	0.94
Total Liab	0.94	0.99	0.81	1.0	0.51	0.99	0.93	-0.57	-0.92	0.99	0.63	0.93	0.98	0.97	0.63	1.0	0.8	0.92	0.96	0.98	0.93	0.91		0.56	1.0	0.89
Net Invested Capital	0.81	0.67	0.58	0.61	1.0	0.64	0.52	-0.82	-0.3	0.55	0.89	0.74	0.66	0.43	0.89	0.6	0.41	0.47	0.39	0.55	0.49	0.58	0.56		0.63	0.65
Property Plant And Equipment Gross	0.96	1.0	0.8	1.0	0.58	1.0	0.92	-0.61	-0.9	0.98	0.69	0.94	0.99	0.95	0.69	1.0	0.79	0.91	0.95	0.98	0.91	0.9	1.0	0.63		0.9
Short Long Term Debt	0.9	0.9	0.83	0.88	0.61	0.9	0.95	-0.83	-0.89	0.84	0.79	0.81	0.87	0.78	0.79	0.89	0.92	0.97	0.9	0.92	0.93	0.94	0.89	0.65	0.9

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Telix Pharmaceuticals Account Relationship Matchups

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Telix Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Telix Pharmaceuticals fundamental ratios Correlations

Telix Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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Additional Tools for Telix Stock Analysis

COMMON DESTINATIONS

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COMPANY

Property Plant And Equipment Net	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Property Plant And Equipment Gross	+ 1.0	Total Current Liabilities

Non Current Liabilities Total	- 0.99	Retained Earnings
Common Stock Shares Outstanding	- 0.97	Retained Earnings
Cash And Short Term Investments	- 0.95	Net Debt
Cash	- 0.95	Net Debt
Capital Lease Obligations	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Current Deferred Revenue