Global Ferronickel Holdings (PHS:FNI) FCF Margin % : -75.01% (As of Mar. 2024)

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What is Global Ferronickel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Ferronickel Holdings's Free Cash Flow for the three months ended in Mar. 2024 was ₱-442 Mil. Global Ferronickel Holdings's Revenue for the three months ended in Mar. 2024 was ₱590 Mil. Therefore, Global Ferronickel Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -75.01%.

As of today, Global Ferronickel Holdings's current FCF Yield % is 22.32%.

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

PHS:FNI' s FCF Margin % Range Over the Past 10 Years
Min: 0.04 Med: 21.82 Max: 30.42
Current: 24.77

During the past 13 years, the highest FCF Margin % of Global Ferronickel Holdings was 30.42%. The lowest was 0.04%. And the median was 21.82%.

PHS:FNI's FCF Margin % is ranked better than
93.06% of 864 companies
in the Metals & Mining industry
Industry Median: -4.785 vs PHS:FNI: 24.77

Global Ferronickel Holdings FCF Margin % Historical Data

The historical data trend for Global Ferronickel Holdings'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.

* Premium members only.

Global Ferronickel Holdings FCF Margin % Chart

Global Ferronickel Holdings Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.38

26.58

26.32

11.99

29.25

Global Ferronickel Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.17	-17.73	85.38	-1.65	-75.01

Competitive Comparison of Global Ferronickel Holdings's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Global Ferronickel Holdings'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.

Global Ferronickel Holdings's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Global Ferronickel Holdings's FCF Margin % falls into.

Global Ferronickel Holdings FCF Margin % Calculation

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

Global Ferronickel Holdings'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 )
	=	2570.105	/	8785.462
	=	29.25 %

Global Ferronickel Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-442.472	/	589.875
	=	-75.01 %

Global Ferronickel Holdings FCF Margin % Related Terms

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Global Ferronickel Holdings (PHS:FNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Ferronickel Holdings Inc (PHS:FNI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701

Website

https://www.gfni.com.ph

Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing and Services. The company generates maximum revenue from the Mining segment. Mining segment, which is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.