Grab Holdings Ltd (GRAB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

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). Read GRAB liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$49.00 Million
USD

Operating Cash Flow

$94.00 Million
USD

Capital Expenditures

$45.00 Million
USD

Grab Holdings Ltd Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Grab Holdings Ltd across 3 annual periods. Explore capital reinvestment ratio of Grab Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 Grab Holdings Ltd stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).