Grimoldi SA (GRIM) — Free Cash Flow Generation Index
Grimoldi SA (GRIM) has a Free Cash Flow Generation Index of 0.88x as of June 2026. Free cash flow of AR$11.73 Billion represents 1% of operating cash flow (AR$13.38 Billion). Explore GRIM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grimoldi SA Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Grimoldi SA across 7 annual periods. For the full cash flow conversion analysis, see Grimoldi SA (GRIM) cash conversion ratio.
Annual Free Cash Flow Generation for Grimoldi SA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Grimoldi SA. Check GRIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.80x | AR$10.10 Billion | AR$12.64 Billion | AR$2.54 Billion | ▼ -8.0% |
| 2022 | 0.87x | AR$2.12 Billion | AR$2.44 Billion | AR$315.15 Million | ▲ +81.8% |
| 2021 | 0.48x | AR$1.26 Billion | AR$2.64 Billion | AR$183.21 Million | ▼ -34.4% |
| 2019 | 0.73x | AR$515.55 Million | AR$708.06 Million | AR$4.46 Million | ▲ +60.3% |
| 2018 | 0.45x | AR$169.48 Million | AR$373.16 Million | AR$98.28 Million | ▲ +505.8% |
| 2017 | 0.07x | AR$23.03 Million | AR$307.12 Million | AR$94.81 Million | ▼ -94.8% |
| 2015 | 1.43x | AR$132.42 Million | AR$92.52 Million | AR$39.90 Million | — |