Swvl Holdings (SWVL) Free Cash Flow (2021 - 2022)
Swvl Holdings (SWVL) posted Free Cash Flow of -$2.13 million for the year ended Dec 31, 2025, compared with -$3.6 million a year earlier.
Analysis
Swvl Holdings (SWVL) Free Cash Flow (2021 - 2022) Analysis & Trends
Since the year ended Dec 31, 2019, Swvl Holdings has reported Free Cash Flow for 7 years.
- The figure for the year ended Dec 31, 2025 stands as the highest annual Free Cash Flow in data going back to the year ended Dec 31, 2019.
- Business Quant data shows SWVL's Free Cash Flow at -$3.6 million in the year ended Dec 31, 2024, -$9.09 million in the year ended Dec 31, 2023, -$116.86 million in the year ended Dec 31, 2022 and -$61.82 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,185.47 Bn | 3,943.00 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,794.56 Bn | 1,497.08 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Netflix | 292.71 Bn | 252.90 Bn | 6.52 Bn | 1.53 Bn |
| 4 | Alibaba Group Holding | 251.74 Bn | 65.51 Bn | 15.11 Bn | 13.31 Bn |
| 5 | Shopify | 221.57 Bn | 198.76 Bn | 1.71 Bn | 654.00 Mn |
| 6 | Uber Technologies | 142.45 Bn | 114.25 Bn | 6.38 Bn | 2.79 Bn |
| 7 | Booking Holdings | 124.83 Bn | 57.88 Bn | - | 3.64 Bn |
| 8 | PDD Holdings | 113.76 Bn | -130.01 Bn | 9.45 Bn | 3.77 Bn |
| 9 | Spotify Technology | 106.73 Bn | 64.23 Bn | 1.86 Bn | 971.73 Mn |
| 10 | Swvl Holdings | 39.89 Mn | 23.55 Mn | 1.35 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -19.57 Mn |
| Sep 30, 2022 | -23.87 Mn |
| Dec 31, 2021 | -27.88 Mn |
| Sep 30, 2021 | -14.43 Mn |
API Access
Swvl Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SWVL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SWVL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SWVL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();