Granprade (GPL) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Explore Granprade capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Granprade Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Granprade across 14 annual periods. For the full cash flow conversion analysis, see Granprade (GPL) cash conversion ratio.
Annual Free Cash Flow Generation for Granprade (2005–2025)
Year-by-year Free Cash Flow Generation Index for Granprade. Check GPL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).