Grande Group Limited Class A Ordinary Shares (GRAN) — Free Cash Flow Generation Index
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). Read Grande Group Limited Class A Ordinary Sh total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore reinvestment intensity of Grande Group Limited Class A Ordinary Sh to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see GRAN stock market capitalisation.
| 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 | — |