Grange Resources Ltd Free Cash Flow Generation Index
Grange Resources Ltd 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). Check Grange Resources Ltd (GRR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grange Resources Ltd (1991–2024)
Free cash flow generation index of Grange Resources Ltd from 1991 to 2024. Historical FCF Generation Index trend for Grange Resources Ltd across 26 annual periods. Explore capital reinvestment ratio of Grange Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Grange Resources Ltd Free Cash Flow Generation Index by Year (1991–2024)
Grange Resources Ltd free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Grange Resources Ltd. For the full cash flow conversion analysis, see Grange Resources Ltd (GRR) cash flow conversion.
| 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 | — |