Globant SA (GLOB) — Financial Flexibility Index
Globant SA (GLOB) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $116.70 Million (operating CF $92.09 Million minus capex $24.61 Million) represents 0% of total liabilities ($1.10 Billion). Also explore GLOB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globant SA Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Globant SA across 15 annual periods. Check Globant SA (GLOB) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Globant SA (2010–2024)
Year-by-year free cash flow to debt coverage for Globant SA. For the full company profile including market capitalisation, see Globant SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $276.46 Million | $248.73 Million | $1.13 Billion | ▼ -49.0% |
| 2023 | 0.48x | $445.32 Million | $318.52 Million | $931.18 Million | ▲ +4.4% |
| 2022 | 0.46x | $292.95 Million | $197.52 Million | $639.63 Million | ▲ +2.8% |
| 2021 | 0.45x | $256.61 Million | $178.97 Million | $576.22 Million | ▲ +18.7% |
| 2020 | 0.38x | $153.33 Million | $99.87 Million | $408.83 Million | ▼ -16.4% |
| 2019 | 0.45x | $111.70 Million | $79.71 Million | $249.05 Million | ▼ -51.8% |
| 2018 | 0.93x | $96.08 Million | $67.20 Million | $103.23 Million | ▲ +29.1% |
| 2017 | 0.72x | $71.04 Million | $42.99 Million | $98.54 Million | ▼ -2.2% |
| 2016 | 0.74x | $55.51 Million | $31.48 Million | $75.34 Million | ▲ +268.9% |
| 2015 | 0.20x | $12.50 Million | $-5.32 Million | $62.60 Million | ▼ -76.1% |
| 2014 | 0.84x | $28.17 Million | $14.30 Million | $33.65 Million | ▲ +405.5% |
| 2013 | 0.17x | $8.59 Million | $1.21 Million | $51.88 Million | ▼ -57.8% |
| 2012 | 0.39x | $15.10 Million | $7.71 Million | $38.44 Million | ▲ +44.7% |
| 2011 | 0.27x | $7.23 Million | $1.17 Million | $26.62 Million | ▼ -7.3% |
| 2010 | 0.29x | $3.78 Million | $464.00K | $12.90 Million | — |