GRFX (Graphex Group) FCF Margin % : -0.83% (As of Jun. 2024)

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What is Graphex Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Graphex Group's Free Cash Flow for the six months ended in Jun. 2024 was $-0.10 Mil. Graphex Group's Revenue for the six months ended in Jun. 2024 was $12.00 Mil. Therefore, Graphex Group's FCF Margin % for the quarter that ended in Jun. 2024 was -0.83%.

As of today, Graphex Group's current FCF Yield % is -0.48%.

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

GRFX' s FCF Margin % Range Over the Past 10 Years
Min: -14.16 Med: -2.35 Max: 12.24
Current: -0.41

During the past 12 years, the highest FCF Margin % of Graphex Group was 12.24%. The lowest was -14.16%. And the median was -2.35%.

GRFX's FCF Margin % is ranked better than
56.71% of 857 companies
in the Metals & Mining industry
Industry Median: -3.23 vs GRFX: -0.41

Graphex Group FCF Margin % Historical Data

The historical data trend for Graphex Group'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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Graphex Group FCF Margin % Chart

Graphex Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2.35

-7.89

12.24

Graphex Group 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															30.72	-6.11	-	-0.83	-

Competitive Comparison of Graphex Group's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Graphex Group'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.

Graphex Group's FCF Margin % Distribution in the Metals & Mining Industry

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

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

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Graphex Group FCF Margin % Calculation

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

Graphex Group'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	/	37.38
	=	0.00 %

Graphex Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.1	/	12.003
	=	-0.83 %

Graphex Group FCF Margin % Related Terms

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Graphex Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphex Group Ltd (AMEX:GRFX) » Definitions » FCF Margin %

Traded in Other Exchanges

06128:Hong Kong

Address

262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

https://www.graphexgroup.com

Graphex Group Ltd is engaged in the sale of graphene products. It operates in three segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design; and the catering business focuses on the operation of restaurants. The company derives the majority of its revenue from the sale of graphene products segment.