Grindrod (GND) — Free Cash Flow Generation Index
Latest as of June 2025:
0.61x
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). Explore Grindrod capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Grindrod Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Grindrod across 15 annual periods. For the full cash flow conversion analysis, see Grindrod (GND) cash flow conversion.
Annual Free Cash Flow Generation for Grindrod (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grindrod. Check Grindrod (GND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).