Globant SA (2G2) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
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). Read 2G2 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
€152.78 Million
EUR
Operating Cash Flow
€171.52 Million
EUR
Capital Expenditures
€18.73 Million
EUR
Globant SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Globant SA across 10 annual periods. Explore how much does Globant SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globant SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Globant SA. For the full company profile including market capitalisation, see Globant SA market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).