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). Read Grange Resources Ltd (GRR) total liabilities for a breakdown of total debt and financial obligations.
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 Grange Resources Ltd (GRR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GRR company net worth.
| 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 | — |