Ferrexpo (Ferrexpo) FCF Margin % : -6.85% (As of Dec. 2023)

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What is Ferrexpo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferrexpo's Free Cash Flow for the six months ended in Dec. 2023 was $-21.8 Mil. Ferrexpo's Revenue for the six months ended in Dec. 2023 was $317.8 Mil. Therefore, Ferrexpo's FCF Margin % for the quarter that ended in Dec. 2023 was -6.85%.

As of today, Ferrexpo's current FCF Yield % is -0.02%.

The historical rank and industry rank for Ferrexpo's FCF Margin % or its related term are showing as below:

FEEXF' s FCF Margin % Range Over the Past 10 Years
Min: -0.01 Med: 13.64 Max: 29.11
Current: -0.01

During the past 13 years, the highest FCF Margin % of Ferrexpo was 29.11%. The lowest was -0.01%. And the median was 13.64%.

FEEXF's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 2.17 vs FEEXF: -0.01

Ferrexpo FCF Margin % Historical Data

The historical data trend for Ferrexpo's FCF Margin % 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.

Ferrexpo FCF Margin % Chart

Ferrexpo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.99

28.31

29.11

11.23

-0.01

Ferrexpo Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															18.43	13.99	2.97	6.49	-6.85

Competitive Comparison of Ferrexpo's FCF Margin %

For the Steel subindustry, Ferrexpo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Ferrexpo's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Ferrexpo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ferrexpo's FCF Margin % falls into.

Ferrexpo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ferrexpo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-0.078000000000003	/	651.795
	=	-0.01 %

Ferrexpo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-21.769	/	317.785
	=	-6.85 %

Ferrexpo FCF Margin % Related Terms

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Ferrexpo (Ferrexpo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ferrexpo PLC (OTCPK:FEEXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FXPOl:UK FXPO:UK FEX:Germany

Address

55 St. James’s Street, London, GBR, SW1A 1LA

Website

https://www.ferrexpo.com

Ferrexpo PLC is engaged in the mining, processing, and selling of iron ore pellets to the steel industry. It produces blast furnace pellets with iron grade. The company exports all its production to countries in Europe and Asia including Austria, Japan, Germany, South Korea, Slovakia, Turkey, China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.

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