Globant SA (2G2) — Financial Flexibility Index
Globant SA (2G2) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of €190.25 Million (operating CF €171.52 Million minus capex €18.73 Million) represents 0% of total liabilities (€1.16 Billion). Check 2G2 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globant SA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Globant SA across 11 annual periods. See 2G2 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globant SA (2015–2025)
Year-by-year free cash flow to debt coverage for Globant SA. For the full company profile including market capitalisation, see Globant SA market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €390.66 Million | €301.18 Million | €1.16 Billion | ▲ +5.7% |
| 2024 | 0.32x | €362.35 Million | €248.73 Million | €1.13 Billion | ▼ -31.9% |
| 2023 | 0.47x | €445.32 Million | €318.52 Million | €948.74 Million | ▲ +22.1% |
| 2022 | 0.38x | €244.59 Million | €197.52 Million | €636.34 Million | ▲ +0.9% |
| 2021 | 0.38x | €221.74 Million | €178.97 Million | €581.92 Million | ▲ +20.6% |
| 2020 | 0.32x | €129.17 Million | €99.87 Million | €408.83 Million | ▼ -21.4% |
| 2019 | 0.40x | €100.11 Million | €79.73 Million | €249.05 Million | ▼ -53.8% |
| 2018 | 0.87x | €86.37 Million | €67.20 Million | €99.18 Million | ▲ +30.5% |
| 2017 | 0.67x | €62.59 Million | €42.99 Million | €93.81 Million | ▼ -8.4% |
| 2016 | 0.73x | €55.51 Million | €31.48 Million | €76.19 Million | ▲ +451.8% |
| 2015 | 0.13x | €8.28 Million | €-5.32 Million | €62.70 Million | — |