Globe International Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Globe International Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.46 Million
AUD

Operating Cash Flow

AU$7.36 Million
AUD

Capital Expenditures

AU$894.00K
AUD

Free Cash Flow Generation Index of Globe International Ltd (2000–2025)

Free cash flow generation index of Globe International Ltd from 2000 to 2025. Historical FCF Generation Index trend for Globe International Ltd across 20 annual periods. See Globe International Ltd (GLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Globe International Ltd Free Cash Flow Generation Index by Year (2000–2025)

Globe International Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Globe International Ltd. For the full cash flow conversion analysis, see GLB operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).