ACG Metals (FRA:ACG) FCF Margin %: -16.65% (As of Dec. 2025)


FRA:ACG ACG Metals Ltd FRA:ACG
32 GF Score
Price €19.10
! 6 Warning Signs
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What is ACG Metals FCF Margin %?

ACG Metals FRA:ACG -1.04% 32 FCF Margin % is -16.65% as of Dec. 2025. GuruFocus rates FRA:ACG with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, ACG Metals ranks worse than 66.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ACG Metals's Free Cash Flow for the six months ended in Dec. 2025 was €-9.2 Mil. ACG Metals's Revenue for the six months ended in Dec. 2025 was €55.3 Mil. Therefore, ACG Metals's FCF Margin % for the quarter that ended in Dec. 2025 was -16.65%.

As of today, ACG Metals's current FCF Yield % is -5.23%.

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

FRA:ACG' s FCF Margin % Range Over the Past 10 Years
Min: -19.22   Med: 6.65   Max: 32.49
Current: -19.22

During the past 3 years, the highest FCF Margin % of ACG Metals was 32.49%. The lowest was -19.22%. And the median was 6.65%.

FRA:ACG's FCF Margin % is ranked worse than
66.71% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:ACG: -19.22

ACG Metals FCF Margin % Related Terms

ACG Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for ACG Metals'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.

ACG Metals FCF Margin % Chart

ACG Metals Annual Data
Trend Jun22 Dec24 Dec25
FCF Margin %
0.00 32.50 -19.20

ACG Metals Semi-Annual Data
Jun22 Dec22 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 41.63 -21.53 -16.65

ACG Metals FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, ACG Metals'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.

ACG Metals FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, ACG Metals's FCF Margin % distribution charts can be found below:

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


FRA:ACG
32GF Score
ACG Metals Ltd FRA:ACG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ACG Metals FCF Margin % Calculation

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

ACG Metals's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-22.229/115.789
=-19.20 %

ACG Metals'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 )
=-9.214/55.349
=-16.65 %

* 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 -16.65% mean?
ACG Metals (FRA:ACG) has a FCF Margin % of -16.65% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ACG Metals and its competitors. According to the industry distribution chart, ACG Metals ranks #565 out of 847 companies in the Metals & Mining industry, placing it in the top 66.7%.
Is ACG Metals' FCF Margin % too high?
ACG Metals' current FCF Margin % is -16.65%. Based on the distribution chart, ACG Metals ranks #565 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, ACG Metals has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does ACG Metals' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, ACG Metals ranks #565 out of 847 companies for FCF Margin %. This places ACG Metals in the lower half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. 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 ACG Metals and its competitors. ACG Metals's current FCF Margin % is -16.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACG Metals stock overvalued right now?
ACG Metals (FRA:ACG) has a current FCF Margin % of -16.65%. The current FCF Margin % is -16.65%. ACG Metals' overall GF Score™ is 32/100 with 6 warning signs to review. 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 ACG Metals (FRA:ACG), the current FCF Margin % is -16.65% 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.

ACG Metals Business Description

Other Exchanges ACGAF:USAACG:UKACG:Germany
Address Craigmuir Chambers, P.O. Box 71, Road Town, Tortola, VGB, VG1110
ACG Metals Ltd is focused on building a high-margin, copper-focused mining business with safe, efficient, and sustainable operations. The Group's principal activities include operating and optimizing its producing mining assets and advancing value-accretive projects to enhance profitability and resilience. It operates as a single segment, mining. It operates in Europe, with the majority of its revenue from Europe.
32GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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