Grindrod Shipping Holdings Ltd Free Cash Flow Generation Index
Grindrod Shipping Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grindrod Shipping Holdings Ltd (2015–2023)
Free cash flow generation index of Grindrod Shipping Holdings Ltd from 2015 to 2023. Historical FCF Generation Index trend for Grindrod Shipping Holdings Ltd across 6 annual periods. See Grindrod Shipping Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Grindrod Shipping Holdings Ltd Free Cash Flow Generation Index by Year (2015–2023)
Grindrod Shipping Holdings Ltd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Grindrod Shipping Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Grindrod Shipping Holdings Ltd.
| 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 | — |