GRAB HOLDINGS LTD CL.A Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

GRAB HOLDINGS LTD CL.A free cash flow generation index. GRAB HOLDINGS LTD CL.A (A6I) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of €17.00 Million represents 0% of operating cash flow (€69.00 Million). Check GRAB HOLDINGS LTD CL.A liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

€17.00 Million
EUR

Operating Cash Flow

€69.00 Million
EUR

Capital Expenditures

€52.00 Million
EUR

Free Cash Flow Generation Index of GRAB HOLDINGS LTD CL.A (2023–2025)

Free cash flow generation index of GRAB HOLDINGS LTD CL.A from 2023 to 2025. Historical FCF Generation Index trend for GRAB HOLDINGS LTD CL.A across 3 annual periods. Explore how much does GRAB HOLDINGS LTD CL.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

GRAB HOLDINGS LTD CL.A Free Cash Flow Generation Index by Year (2023–2025)

GRAB HOLDINGS LTD CL.A free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for GRAB HOLDINGS LTD CL.A. For the full cash flow conversion analysis, see A6I cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.56x €-44.00 Million €79.00 Million €123.00 Million ▼ -164.2%
2024 0.87x €739.00 Million €852.00 Million €113.00 Million ▲ +1343.2%
2023 -0.07x €-6.00 Million €86.00 Million €92.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).