First Graphene (ASX:FGR) FCF Margin %: -272.61% (As of Dec. 2025)


What is First Graphene FCF Margin %?

First Graphene ASX:FGR +5.26% FCF Margin % is -272.61% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 1,579 Chemicals companies, First Graphene ranks worse than 98.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Graphene's Free Cash Flow for the six months ended in Dec. 2025 was A$-0.86 Mil. First Graphene's Revenue for the six months ended in Dec. 2025 was A$0.31 Mil. Therefore, First Graphene's FCF Margin % for the quarter that ended in Dec. 2025 was -272.61%.

As of today, First Graphene's current FCF Yield % is -3.47%.

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

ASX:FGR' s FCF Margin % Range Over the Past 10 Years
Min: -89728.57   Med: -1329.65   Max: -182.77
Current: -319.24


During the past 13 years, the highest FCF Margin % of First Graphene was -182.77%. The lowest was -89728.57%. And the median was -1329.65%.

ASX:FGR's FCF Margin % is ranked worse than
98.42% of 1579 companies
in the Chemicals industry
Industry Median: 1.78 vs ASX:FGR: -319.24


First Graphene FCF Margin % Related Terms


First Graphene FCF Margin % Historical Data

* Premium members only.

The historical data trend for First Graphene'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.

First Graphene FCF Margin % Chart

First Graphene Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,519.01 -621.02 -182.77 -582.72 -594.44

First Graphene Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -400.00 -972.97 -871.84 -374.90 -272.61

ASX:FGR vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, First Graphene'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.


First Graphene FCF Margin % vs Chemicals Industry

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

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



First Graphene FCF Margin % Calculation

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

First Graphene's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.782/0.468
=-594.44 %

First Graphene's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.856/0.314
=-272.61 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -272.61% mean?
First Graphene (ASX:FGR) has a FCF Margin % of -272.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Graphene and its competitors. According to the industry distribution chart, First Graphene ranks #1554 out of 1579 companies in the Chemicals industry, placing it in the top 98.4%.
Is First Graphene's FCF Margin % too high?
First Graphene's current FCF Margin % is -272.61%. Based on the distribution chart, First Graphene ranks #1554 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers.
How does First Graphene's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, First Graphene ranks #1554 out of 1579 companies for FCF Margin %. This places First Graphene in the lower half of its industry. The industry median FCF Margin % is 1.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on First Graphene and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Graphene's current FCF Margin % is -272.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Graphene stock overvalued right now?
Based on GuruFocus' analysis, First Graphene (ASX:FGR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.04, compared to a current price of A$0.06 — trading 50% above its estimated fair value. The current FCF Margin % is -272.61%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For First Graphene (ASX:FGR), the current FCF Margin % is -272.61% as of Dec. 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.

First Graphene Business Description

Other Exchanges FGPHF:USAM11:Germany
Address 1 Sepia Close, Henderson, WA, AUS, 6166
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.