Grimoldi SA (GRIM) — Free Cash Flow Generation Index
Latest as of September 2025:
0.63x
Grimoldi SA (GRIM) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of AR$2.66 Billion represents 1% of operating cash flow (AR$4.23 Billion). Read Grimoldi SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
AR$2.66 Billion
ARS
Operating Cash Flow
AR$4.23 Billion
ARS
Capital Expenditures
AR$1.57 Billion
ARS
Grimoldi SA Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Grimoldi SA across 7 annual periods. Explore Grimoldi SA (GRIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grimoldi SA (2015–2023)
Year-by-year Free Cash Flow Generation Index for Grimoldi SA. For the full company profile including market capitalisation, see market cap of Grimoldi SA.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).