Grindrod Shipping Holdings Ltd (GRIN) — Free Cash Flow Generation Index
Grindrod Shipping Holdings Ltd (GRIN) has a Free Cash Flow Generation Index of 0.99x as of December 2023. Free cash flow of $31.07 Million represents 1% of operating cash flow ($31.32 Million). Read Grindrod Shipping Holdings Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grindrod Shipping Holdings Ltd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Grindrod Shipping Holdings Ltd across 6 annual periods. Explore GRIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grindrod Shipping Holdings Ltd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Grindrod Shipping Holdings Ltd. For the full company profile including market capitalisation, see Grindrod Shipping Holdings Ltd (GRIN) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | $154.26 Million | $155.12 Million | $864.00K | ▼ -0.4% |
| 2022 | 1.00x | $185.79 Million | $186.03 Million | $239.00K | ▼ -0.1% |
| 2021 | 1.00x | $204.80 Million | $204.85 Million | $55.00K | ▲ +0.6% |
| 2020 | 0.99x | $69.97 Million | $70.38 Million | $419.00K | ▲ +56.5% |
| 2017 | 0.64x | $2.14 Million | $3.38 Million | $1.23 Million | ▼ -35.1% |
| 2015 | 0.98x | $112.23 Million | $114.66 Million | $2.43 Million | — |