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). See Grindrod Shipping Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |