Graphex Group

Graphex Group FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Graphex Group (6128.HK) as of Oct 19, 2026 is 13.98 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 4.90 % — a change of 185.12% (higher).

FCF Conversion

13.98 %

YoY

185.12%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Graphex Group is 2025 13.98 % . FCF Conversion Rate (FCF/EBITDA) of Graphex Group was 2024 4.90 % . It decreases by 185.12% higher compared to the previous year.

The Graphex Group FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
71.76 HKD
Jan 1, 2019
49.96 HKD
Jan 1, 2020
13.15 HKD
Jan 1, 2021
58.18 HKD
Jan 1, 2022
-59.66 HKD
Jan 1, 2023
10.51 HKD
Jan 1, 2024
4.90 HKD
Jan 1, 2025
13.98 HKD
The Graphex Group FCF Conversion history
YEARFCF ConversionYoY
13.98 %+185.12%
4.90 %-53.35%
10.51 %-117.62%
-59.66 %-202.54%
58.18 %+342.29%
13.15 %-73.67%
49.96 %-30.38%
71.76 %+3,967.78%
1.76 %-99.00%
176.97 %+105.40%
86.16 %+47.73%
58.32 %—

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Graphex Group Stock analysis

What does Graphex Group do? Graphex Group Ltd., based in Hong Kong, operates in the Industrials sector with a focus on Professional Services. The company provides landscape architectural services through its Landscape Design Services segment and manages Thai cuisine restaurants under the 'Thai Gallery' brand in China and Italy via its Catering segment. Additionally, its Graphene Business segment develops and sells spherical graphite, graphene, EV components, and lithium-ion battery parts, leveraging deep graphite processing expertise. With 320 employees, Graphex serves markets across Asia, Europe, and North America. Graphex Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Graphex Group stock

FCF Conversion Rate (FCF/EBITDA) of Graphex Group is 13.98 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Graphex Group changed from 4.90 % to 13.98 %, representing a 185.12% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Graphex Group since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Graphex Group with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Graphex Group

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Graphex Group