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). See GLB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Globe International Ltd (GLB) market capitalisation.
| 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 | — |