Globant SA Financial Flexibility Index
Globant SA 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). See 2G2 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Globant SA (2015–2025)
Financial flexibility index of Globant SA from 2015 to 2025. Historical Financial Flexibility Index trend for Globant SA across 11 annual periods. Check how high is Globant SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Globant SA Financial Flexibility Index by Year (2015–2025)
Globant SA financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Globant SA. For the full cash flow conversion analysis, see cash efficiency ratio of Globant SA.
| 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 | — |