Granprade Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Granprade free cash flow generation index. Granprade (GPL) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of ZAC13.08 Million represents 1% of operating cash flow (ZAC13.08 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC13.08 Million
ZAC

Operating Cash Flow

ZAC13.08 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Free Cash Flow Generation Index of Granprade (2005–2025)

Free cash flow generation index of Granprade from 2005 to 2025. Historical FCF Generation Index trend for Granprade across 14 annual periods. See Granprade leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Granprade Free Cash Flow Generation Index by Year (2005–2025)

Granprade free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Granprade. For the full cash flow conversion analysis, see Granprade cash flow conversion.

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).