Graphex Group Limited Free Cash Flow Generation Index
Graphex Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Graphex Group Limited (2013–2022)
Free cash flow generation index of Graphex Group Limited from 2013 to 2022. Historical FCF Generation Index trend for Graphex Group Limited across 6 annual periods. See financial agility of Graphex Group Limited to measure the company's free cash flow as a share of total liabilities.
Graphex Group Limited Free Cash Flow Generation Index by Year (2013–2022)
Graphex Group Limited free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Graphex Group Limited. For the full cash flow conversion analysis, see GRFX operating cash flow.
| 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 | — |