Graphex Group Limited (GRFX) — Free Cash Flow Generation Index
Graphex Group Limited (GRFX) has a Free Cash Flow Generation Index of 0.99x as of March 2023. Free cash flow of $51.51 Million represents 1% of operating cash flow ($52.09 Million). See GRFX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Graphex Group Limited Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Graphex Group Limited across 6 annual periods. Explore Graphex Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Graphex Group Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Graphex Group Limited. For the full company profile including market capitalisation, see Graphex Group Limited stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | $41.56 Million | $42.38 Million | $822.00K | ▲ +126.3% |
| 2020 | -3.73x | $-12.06 Million | $3.23 Million | $15.29 Million | ▼ -656.2% |
| 2017 | -0.49x | $-1.01 Million | $2.05 Million | $3.06 Million | ▼ -155.8% |
| 2015 | 0.89x | $20.27 Million | $22.90 Million | $2.63 Million | ▲ +2.9% |
| 2014 | 0.86x | $16.34 Million | $18.99 Million | $2.65 Million | ▼ -9.5% |
| 2013 | 0.95x | $37.98 Million | $39.95 Million | $1.97 Million | — |