Grab Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.52x

Grab Holdings Ltd 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). Check how resilient are Grab Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Grab Holdings Ltd from 2023 to 2025. Historical FCF Generation Index trend for Grab Holdings Ltd across 3 annual periods. Explore Grab Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Grab Holdings Ltd free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Grab Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Grab Holdings Ltd generate cash.

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).