Grande Group Limited Class A Ordinary Shares (GRAN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Grande Group Limited Class A Ordinary Shares (GRAN) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $33.84K represents 1% of operating cash flow ($33.84K). Explore Grande Group Limited Class A Ordinary Sh capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$33.84K
USD

Operating Cash Flow

$33.84K
USD

Capital Expenditures

$0.00
USD

Grande Group Limited Class A Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Grande Group Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Grande Group Limited Class A Ordinary Sh generate cash.

Annual Free Cash Flow Generation for Grande Group Limited Class A Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Grande Group Limited Class A Ordinary Shares. Check Grande Group Limited Class A Ordinary Sh cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.82x $654.99K $794.15K $139.15K ▼ -17.5%
2024 1.00x $1.16 Million $1.16 Million $3.66 ▲ +0.0%
2023 1.00x $228.96K $228.96K $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).