Grimoldi SA (GRIM) — Free Cash Flow Generation Index
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). See Grimoldi SA (GRIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GRIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Grimoldi SA (GRIM) total market value.
| 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 | — |