Grange Resources Ltd (GRR) — Free Cash Flow Generation Index
Grange Resources Ltd (GRR) has a Free Cash Flow Generation Index of 0.39x as of June 2025. Free cash flow of AU$15.96 Million represents 0% of operating cash flow (AU$41.37 Million). See working capital to net assets of Grange Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grange Resources Ltd Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Grange Resources Ltd across 26 annual periods. Explore GRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grange Resources Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Grange Resources Ltd. For the full company profile including market capitalisation, see Grange Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | AU$40.13 Million | AU$239.92 Million | AU$199.79 Million | ▲ +401.1% |
| 2023 | 0.03x | AU$8.92 Million | AU$267.11 Million | AU$258.19 Million | ▲ +123.8% |
| 2022 | -0.14x | AU$-27.63 Million | AU$196.94 Million | AU$224.58 Million | ▼ -116.7% |
| 2021 | 0.84x | AU$418.09 Million | AU$498.16 Million | AU$80.07 Million | ▲ +127.2% |
| 2020 | 0.37x | AU$74.82 Million | AU$202.57 Million | AU$127.74 Million | ▲ +155.0% |
| 2019 | -0.67x | AU$-37.45 Million | AU$55.74 Million | AU$93.19 Million | ▼ -245.5% |
| 2018 | 0.46x | AU$77.31 Million | AU$167.38 Million | AU$90.08 Million | ▼ -33.5% |
| 2017 | 0.69x | AU$49.48 Million | AU$71.22 Million | AU$21.75 Million | ▲ +4.2% |
| 2016 | 0.67x | AU$81.27 Million | AU$121.94 Million | AU$40.67 Million | ▲ +369.3% |
| 2015 | -0.25x | AU$-22.55 Million | AU$91.12 Million | AU$113.67 Million | ▼ -204.4% |
| 2014 | 0.24x | AU$42.00 Million | AU$177.13 Million | AU$135.13 Million | ▲ +67.4% |
| 2013 | 0.14x | AU$15.63 Million | AU$110.39 Million | AU$94.76 Million | ▼ -20.1% |
| 2012 | 0.18x | AU$23.39 Million | AU$131.93 Million | AU$108.53 Million | ▲ +110.9% |
| 2011 | -1.62x | AU$-64.37 Million | AU$39.64 Million | AU$104.00 Million | ▼ -384.6% |
| 2010 | 0.57x | AU$44.77 Million | AU$78.45 Million | AU$33.69 Million | ▲ +57.8% |
| 2009 | 0.36x | AU$17.36 Million | AU$48.03 Million | AU$30.67 Million | ▲ +7.0% |
| 2008 | 0.34x | AU$46.24 Million | AU$136.88 Million | AU$90.64 Million | ▲ +110.7% |
| 2005 | -3.16x | AU$-13.02 Million | AU$4.13 Million | AU$17.15 Million | ▼ -423.7% |
| 2003 | 0.98x | AU$11.52 Million | AU$11.81 Million | AU$291.58K | ▲ +46.6% |
| 2001 | 0.67x | AU$7.52 Million | AU$11.30 Million | AU$3.78 Million | ▲ +126.8% |
| 2000 | -2.48x | AU$-2.46 Million | AU$992.86K | AU$3.46 Million | ▲ +39.0% |
| 1999 | -4.07x | AU$-6.15 Million | AU$1.51 Million | AU$7.66 Million | ▼ -1014.4% |
| 1998 | 0.44x | AU$6.42 Million | AU$14.43 Million | AU$8.01 Million | ▼ -31.5% |
| 1994 | 0.65x | AU$2.95 Million | AU$4.55 Million | AU$1.60 Million | ▲ +87.4% |
| 1993 | 0.35x | AU$604.00K | AU$1.74 Million | AU$1.14 Million | ▲ +614.1% |
| 1991 | 0.05x | AU$34.00K | AU$701.00K | AU$667.00K | — |