Grindrod Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

Grindrod free cash flow generation index. Grindrod (GND) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of ZAC182.23 Million represents 1% of operating cash flow (ZAC298.44 Million). Check Grindrod asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC182.23 Million
ZAC

Operating Cash Flow

ZAC298.44 Million
ZAC

Capital Expenditures

ZAC116.21 Million
ZAC

Free Cash Flow Generation Index of Grindrod (2005–2024)

Free cash flow generation index of Grindrod from 2005 to 2024. Historical FCF Generation Index trend for Grindrod across 15 annual periods. Explore Grindrod (GND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Grindrod Free Cash Flow Generation Index by Year (2005–2024)

Grindrod free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Grindrod. For the full cash flow conversion analysis, see GND cash flow conversion.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 -1.16x ZAC-225.76 Million ZAC194.94 Million ZAC420.70 Million ▼ -681.4%
2023 0.20x ZAC174.65 Million ZAC876.85 Million ZAC702.20 Million ▼ -62.3%
2022 0.53x ZAC632.96 Million ZAC1.20 Billion ZAC564.29 Million ▼ -12.5%
2021 0.60x ZAC629.84 Million ZAC1.04 Billion ZAC412.81 Million ▲ +3.0%
2019 0.59x ZAC197.83 Million ZAC337.29 Million ZAC139.46 Million ▼ -9.4%
2017 0.65x ZAC274.90 Million ZAC424.80 Million ZAC149.90 Million ▼ -26.6%
2016 0.88x ZAC1.94 Billion ZAC2.20 Billion ZAC258.87 Million ▲ +2.4%
2015 0.86x ZAC2.44 Billion ZAC2.83 Billion ZAC391.07 Million ▲ +172.1%
2014 -1.20x ZAC-238.55 Million ZAC199.62 Million ZAC438.18 Million ▼ -262.8%
2013 0.73x ZAC2.00 Billion ZAC2.72 Billion ZAC725.04 Million ▲ +100.2%
2012 0.37x ZAC559.90 Million ZAC1.53 Billion ZAC967.19 Million ▼ -22.7%
2008 0.47x ZAC1.65 Billion ZAC3.47 Billion ZAC1.83 Billion ▲ +178.8%
2007 -0.60x ZAC-560.73 Million ZAC931.22 Million ZAC1.49 Billion ▲ +0.0%
2006 -0.60x ZAC-331.31 Million ZAC550.21 Million ZAC881.52 Million ▼ -349.5%
2005 0.24x ZAC250.51 Million ZAC1.04 Billion ZAC787.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).