Globe International Ltd (GLB) — Free Cash Flow Generation Index
Globe International Ltd (GLB) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of AU$6.46 Million represents 1% of operating cash flow (AU$7.36 Million). Read Globe International Ltd (GLB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globe International Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Globe International Ltd across 20 annual periods. Explore Globe International Ltd (GLB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globe International Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Globe International Ltd. For the full company profile including market capitalisation, see market value of Globe International Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$9.79 Million | AU$11.03 Million | AU$1.25 Million | ▼ -7.6% |
| 2024 | 0.96x | AU$22.45 Million | AU$23.39 Million | AU$945.00K | ▲ +11.8% |
| 2023 | 0.86x | AU$10.43 Million | AU$12.15 Million | AU$1.72 Million | ▼ -11.5% |
| 2021 | 0.97x | AU$21.82 Million | AU$22.49 Million | AU$670.00K | ▲ +1.0% |
| 2020 | 0.96x | AU$22.30 Million | AU$23.22 Million | AU$916.00K | ▲ +3.3% |
| 2018 | 0.93x | AU$10.42 Million | AU$11.21 Million | AU$788.00K | ▲ +1.5% |
| 2017 | 0.92x | AU$9.69 Million | AU$10.57 Million | AU$885.00K | ▲ +16.9% |
| 2015 | 0.78x | AU$2.39 Million | AU$3.05 Million | AU$658.00K | ▼ -7.1% |
| 2014 | 0.84x | AU$1.91 Million | AU$2.26 Million | AU$353.00K | ▲ +201.7% |
| 2012 | -0.83x | AU$-234.00K | AU$282.00K | AU$516.00K | ▼ -225.8% |
| 2011 | 0.66x | AU$751.00K | AU$1.14 Million | AU$388.00K | ▼ -9.9% |
| 2010 | 0.73x | AU$4.36 Million | AU$5.96 Million | AU$1.60 Million | ▼ -15.4% |
| 2009 | 0.86x | AU$5.76 Million | AU$6.67 Million | AU$901.00K | ▲ +20.2% |
| 2007 | 0.72x | AU$9.63 Million | AU$13.38 Million | AU$3.75 Million | ▲ +619.6% |
| 2006 | 0.10x | AU$278.00K | AU$2.78 Million | AU$2.50 Million | ▼ -88.2% |
| 2004 | 0.85x | AU$14.86 Million | AU$17.47 Million | AU$2.61 Million | ▲ +8.6% |
| 2003 | 0.78x | AU$19.15 Million | AU$24.43 Million | AU$5.29 Million | ▲ +23.4% |
| 2002 | 0.64x | AU$4.91 Million | AU$7.73 Million | AU$2.82 Million | ▲ +84.4% |
| 2001 | 0.34x | AU$1.18 Million | AU$3.42 Million | AU$2.24 Million | ▼ -69.6% |
| 2000 | 1.13x | AU$2.76 Million | AU$2.44 Million | AU$326.00K | — |