Grab Holdings Ltd (GRAB) — Free Cash Flow Generation Index
Grab Holdings Ltd (GRAB) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of $49.00 Million represents 1% of operating cash flow ($94.00 Million). See working capital position of Grab Holdings Ltd 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 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Grab Holdings Ltd across 3 annual periods. Explore Grab Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grab Holdings Ltd (2023–2025)
Year-by-year Free Cash Flow Generation Index for Grab Holdings Ltd. For the full company profile including market capitalisation, see market cap of Grab Holdings Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | $134.00 Million | $231.00 Million | $97.00 Million | ▼ -36.2% |
| 2024 | 0.91x | $775.00 Million | $852.00 Million | $77.00 Million | ▲ +421.5% |
| 2023 | 0.17x | $15.00 Million | $86.00 Million | $71.00 Million | — |