Ferrexpo (FRA:FEX) Cash Flow for Dividends: €-0.0 Mil (TTM As of Jun. 2025)


FRA:FEX Ferrexpo PLC FRA:FEX
48 GF Score
Price €0.32
GF Value €0.63
Valuation Possible Value Trap
! 2 Warning Signs
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What is Ferrexpo Cash Flow for Dividends?

Ferrexpo FRA:FEX 48 Cash Flow for Dividends is €-0.0 Mil as of Jun. 2025. GuruFocus rates FRA:FEX with a GF Score™ of 48/100 and a GF Value™ of €0.63 (Possible Value Trap). The stock has 2 warning signs investors should review.

Ferrexpo's cash flow for dividends for the six months ended in Jun. 2025 was €-0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2025 was €-0.0 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Ferrexpo's quarterly payment of dividends declined from Jun. 2024 (€-0.0 Mil) to Dec. 2024 (€-0.0 Mil) but then increased from Dec. 2024 (€-0.0 Mil) to Jun. 2025 (€-0.0 Mil).

Ferrexpo's annual payment of dividends declined from Dec. 2022 (€-146.4 Mil) to Dec. 2023 (€-0.4 Mil) and declined from Dec. 2023 (€-0.4 Mil) to Dec. 2024 (€-0.0 Mil).

Ferrexpo Cash Flow for Dividends Related Terms

Ferrexpo Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Ferrexpo's Cash Flow for Dividends 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.

Ferrexpo Cash Flow for Dividends Chart

Ferrexpo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.66 -548.15 -146.41 -0.42 -0.04

Ferrexpo Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 -0.01 -0.04 -0.00 -0.00
FRA:FEX
48GF Score
Ferrexpo PLC FRA:FEX
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferrexpo Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.0 Mil.

* 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.

What does a Cash Flow for Dividends of €-0.0 Mil mean?
Ferrexpo (FRA:FEX) has a Cash Flow for Dividends of €-0.0 Mil as of Jun. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferrexpo and its competitors.
Is Ferrexpo's Cash Flow for Dividends too high?
Ferrexpo's current Cash Flow for Dividends is €-0.0 Mil. Overall, Ferrexpo has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ferrexpo's Cash Flow for Dividends compare to NUE and STLD?
Ferrexpo's Cash Flow for Dividends of €-0.0 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Steel company?
A good Cash Flow for Dividends depends on the Steel industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Ferrexpo and its competitors. Ferrexpo's current Cash Flow for Dividends is €-0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferrexpo stock overvalued right now?
Based on GuruFocus' analysis, Ferrexpo (FRA:FEX) is currently considered Possible Value Trap. The stock's GF Value™ is €0.63, compared to a current price of €0.32 — trading 49.2% below its estimated fair value. The current Cash Flow for Dividends is €-0.0 Mil. Ferrexpo's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Ferrexpo (FRA:FEX), the current Cash Flow for Dividends is €-0.0 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferrexpo (FRA:FEX) Overvalued in 2026?

Based on GuruFocus' analysis, Ferrexpo stock appears to be undervalued. The current stock price of €0.32 is trading 49.2% below its estimated GF Value™ of €0.63. GuruFocus considers Ferrexpo to be Possible Value Trap.

Key valuation signals for FRA:FEX:

  • Cash Flow for Dividends: €-0.0 Mil
  • GF Value™: €0.63 vs. price of €0.32 (49.2% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the FRA:FEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferrexpo Business Description

Address 55 St. James’s Street, London, GBR, SW1A 1LA
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, and China, as well as other European and Asian countries. It generates the maximum revenue from the Central Europe region.
48GF Score

Get the complete analysis for FRA:FEX

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.32
Price
€0.63
GF Value