Global-E Online Ltd (GLBE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Global-E Online Ltd (GLBE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $230.25 Million represents 1% of operating cash flow ($230.71 Million). See Global-E Online Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$230.25 Million
USD

Operating Cash Flow

$230.71 Million
USD

Capital Expenditures

$460.43K
USD

Global-E Online Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Global-E Online Ltd across 7 annual periods. Explore Global-E Online Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Global-E Online Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Global-E Online Ltd. For the full company profile including market capitalisation, see how much is Global-E Online Ltd worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $280.68 Million $283.78 Million $3.10 Million ▲ +0.3%
2024 0.99x $167.06 Million $169.39 Million $2.33 Million ▲ +0.2%
2023 0.98x $106.48 Million $108.22 Million $1.74 Million ▲ +9.6%
2022 0.90x $73.13 Million $81.48 Million $8.35 Million ▲ +9.9%
2021 0.82x $12.87 Million $15.75 Million $2.88 Million ▼ -17.0%
2020 0.98x $28.89 Million $29.35 Million $456.00K ▲ +2.3%
2019 0.96x $6.76 Million $7.03 Million $264.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).