First Graphene (ASX:FGR) FCF Margin % : -871.84% (As of Dec. 2024)

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What is First Graphene FCF Margin %?

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. 2024 was A$-1.80 Mil. First Graphene's Revenue for the six months ended in Dec. 2024 was A$0.21 Mil. Therefore, First Graphene's FCF Margin % for the quarter that ended in Dec. 2024 was -871.84%.

As of today, First Graphene's current FCF Yield % is -9.41%.

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: -2038.28 Max: -182.77
Current: -914.12

During the past 13 years, the highest FCF Margin % of First Graphene was -182.77%. The lowest was -89728.57%. And the median was -2038.28%.

ASX:FGR's FCF Margin % is ranked worse than
99.09% of 1535 companies
in the Chemicals industry
Industry Median: 1.35 vs ASX:FGR: -914.12

First Graphene FCF Margin % Historical Data

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.

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First Graphene FCF Margin % Chart

First Graphene Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-2,038.28

-2,519.01

-621.02

-182.77

-582.72

First Graphene Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-688.16	-88.74	-400.00	-972.97	-871.84

Competitive Comparison of First Graphene's FCF Margin %

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's FCF Margin % Distribution in the 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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-2.867	/	0.492
	=	-582.72 %

First Graphene's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-1.796	/	0.206
	=	-871.84 %

First Graphene FCF Margin % Related Terms

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First Graphene Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » First Graphene Ltd (ASX:FGR) » Definitions » FCF Margin %

Traded in Other Exchanges

FGPHF:USA M11:Germany

Address

1 Sepia Close, Henderson, WA, AUS, 6166

Website

https://www.firstgraphene.net

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.

First Graphene Headlines

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