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). See Grindrod working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Grindrod debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Grindrod (GND) 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).