GRAB HOLDINGS LTD CL.A (A6I) — 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). See working capital to net assets of GRAB HOLDINGS LTD CL.A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRAB HOLDINGS LTD CL.A Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for GRAB HOLDINGS LTD CL.A across 3 annual periods. Explore GRAB HOLDINGS LTD CL.A (A6I) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRAB HOLDINGS LTD CL.A (2023–2025)
Year-by-year Free Cash Flow Generation Index for GRAB HOLDINGS LTD CL.A. For the full company profile including market capitalisation, see GRAB HOLDINGS LTD CL.A market cap and net worth.
| 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 | — |