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). Explore Grindrod Shipping Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GRIN operating cash flow.
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. Check Grindrod Shipping Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |