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). Read debt load of Grindrod for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Grindrod to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grindrod (2005–2024)
Year-by-year Free Cash Flow Generation Index for Grindrod. For the full company profile including market capitalisation, see GND stock market capitalisation.
| 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).