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 Globant SA (2G2) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2G2 operating cash flow.
Annual Financial Flexibility Index for Globant SA (2015–2025)
Year-by-year free cash flow to debt coverage for Globant SA. Explore Globant SA (2G2) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |