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). Explore Grange Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Grange Resources Ltd generate cash.
Annual Free Cash Flow Generation for Grange Resources Ltd (1991–2024)
Year-by-year Free Cash Flow Generation Index for Grange Resources Ltd. Check Grange Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |