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). Read GPL total liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Granprade stock valuation.
| 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).