Granprade (GPL) — Free Cash Flow Generation Index
Latest as of December 2023:
-0.54x
Granprade (GPL) has a Free Cash Flow Generation Index of -0.54x as of December 2023. Free cash flow of ZAC-19.54 Million represents -1% of operating cash flow (ZAC36.28 Million). See Granprade current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.54x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC-19.54 Million
ZAC
Operating Cash Flow
ZAC36.28 Million
ZAC
Capital Expenditures
ZAC5.39 Million
ZAC
Granprade Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Granprade across 14 annual periods. Explore Granprade cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Granprade (2005–2025)
Year-by-year Free Cash Flow Generation Index for Granprade. For the full company profile including market capitalisation, see GPL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ZAC14.00 Million | ZAC14.00 Million | ZAC0.00 | ▲ +0.0% |
| 2022 | 1.00x | ZAC60.94 Million | ZAC60.94 Million | ZAC50.23 Million | ▲ +198.5% |
| 2021 | 0.33x | ZAC25.30 Million | ZAC75.54 Million | ZAC50.23 Million | ▲ +151.3% |
| 2020 | -0.65x | ZAC-33.85 Million | ZAC51.82 Million | ZAC85.67 Million | ▲ +76.4% |
| 2019 | -2.77x | ZAC-75.77 Million | ZAC27.38 Million | ZAC103.15 Million | ▲ +63.1% |
| 2014 | -7.49x | ZAC-108.22 Million | ZAC14.45 Million | ZAC122.67 Million | ▼ -592.6% |
| 2013 | -1.08x | ZAC-83.85 Million | ZAC77.52 Million | ZAC161.37 Million | ▲ +33.8% |
| 2012 | -1.63x | ZAC-39.90 Million | ZAC24.42 Million | ZAC64.32 Million | ▼ -4.0% |
| 2011 | -1.57x | ZAC-18.87 Million | ZAC12.01 Million | ZAC30.88 Million | ▼ -289.1% |
| 2009 | 0.83x | ZAC2.79 Million | ZAC3.35 Million | ZAC566.34K | ▼ -16.9% |
| 2008 | 1.00x | ZAC3.15 Million | ZAC3.15 Million | ZAC0.00 | ▲ +0.0% |
| 2007 | 1.00x | ZAC4.81 Million | ZAC4.81 Million | ZAC0.00 | ▲ +0.1% |
| 2006 | 1.00x | ZAC55.24 Million | ZAC55.28 Million | ZAC40.66K | ▼ -0.1% |
| 2005 | 1.00x | ZAC46.98 Million | ZAC46.98 Million | ZAC0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).