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). Explore Graphex Group Limited (GRFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Graphex Group Limited.
Annual Free Cash Flow Generation for Graphex Group Limited (2013–2022)
Year-by-year Free Cash Flow Generation Index for Graphex Group Limited. Check Graphex Group Limited (GRFX) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |