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). Explore Globant SA (2G2) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 2G2 operating cash flow.

Annual Free Cash Flow Generation for Globant SA (2016–2025)

Year-by-year Free Cash Flow Generation Index for Globant SA. Check 2G2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).