Globant SA Free Cash Flow Generation Index
Globant SA free cash flow generation index. Globant SA (2G2) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €152.78 Million represents 1% of operating cash flow (€171.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globant SA (2016–2025)
Free cash flow generation index of Globant SA from 2016 to 2025. Historical FCF Generation Index trend for Globant SA across 10 annual periods. See Globant SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Globant SA Free Cash Flow Generation Index by Year (2016–2025)
Globant SA free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Globant SA. For the full cash flow conversion analysis, see Globant SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €211.69 Million | €301.18 Million | €89.48 Million | ▲ +29.4% |
| 2024 | 0.54x | €135.10 Million | €248.73 Million | €113.62 Million | ▼ -9.8% |
| 2023 | 0.60x | €191.72 Million | €318.52 Million | €126.80 Million | ▲ +16.5% |
| 2022 | 0.52x | €102.09 Million | €197.52 Million | €47.06 Million | ▼ -8.7% |
| 2021 | 0.57x | €101.34 Million | €178.97 Million | €42.77 Million | ▲ +21.8% |
| 2020 | 0.46x | €46.41 Million | €99.87 Million | €29.29 Million | ▼ -22.3% |
| 2019 | 0.60x | €47.72 Million | €79.73 Million | €20.38 Million | ▲ +5.0% |
| 2018 | 0.57x | €38.31 Million | €67.20 Million | €19.17 Million | ▲ +64.1% |
| 2017 | 0.35x | €14.94 Million | €42.99 Million | €19.61 Million | ▼ -80.3% |
| 2016 | 1.76x | €55.51 Million | €31.48 Million | €24.03 Million | — |