GRFX (Graphex Group) FCF Yield % : -0.43 (As of Apr. 03, 2025)

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What is Graphex Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Graphex Group's Trailing 12-Month Free Cash Flow is $-0.10 Mil, and Market Cap is $23.01 Mil. Therefore, Graphex Group's FCF Yield % for today is -0.43%.

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

GRFX' s FCF Yield % Range Over the Past 10 Years
Min: -29.65 Med: -2.07 Max: 40.63
Current: -0.43

During the past 11 years, the highest FCF Yield % of Graphex Group was 40.63%. The lowest was -29.65%. And the median was -2.07%.

GRFX's FCF Yield % is ranked better than
76.46% of 2651 companies
in the Metals & Mining industry
Industry Median: -11.05 vs GRFX: -0.43

Graphex Group's FCF Margin % for the quarter that ended in Jun. 2024 was -0.83%.

Graphex Group FCF Yield % Historical Data

The historical data trend for Graphex Group's FCF Yield % 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.

Graphex Group FCF Yield % Chart

Graphex Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.30

-3.35

7.86

Graphex Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-2.77	20.60	-2.42	-	-0.65

Competitive Comparison of Graphex Group's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Graphex Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Metals & Mining Industry

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

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

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Graphex Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Graphex Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0	/	69.650109
	=	0.00%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.1	*	2	/	30.9087905
	=	-0.65%

Graphex Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Graphex Group FCF Yield % 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 Yield %

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.