Globant SA Financial Flexibility Index
Globant SA 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). See GLOB cash flow after capex 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 (2010–2024)
Financial flexibility index of Globant SA from 2010 to 2024. Historical Financial Flexibility Index trend for Globant SA across 15 annual periods. Check Globant SA (GLOB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Globant SA Financial Flexibility Index by Year (2010–2024)
Globant SA financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Globant SA. For the full cash flow conversion analysis, see how efficiently does Globant SA generate cash.
| 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 | — |