Globant SA (GLOB) — Free Cash Flow Generation Index
Latest as of September 2025:
0.73x
Globant SA (GLOB) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of $67.48 Million represents 1% of operating cash flow ($92.09 Million). Read Globant SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.73x
Free Cash Flow / Operating CF
Free Cash Flow
$67.48 Million
USD
Operating Cash Flow
$92.09 Million
USD
Capital Expenditures
$24.61 Million
USD
Globant SA Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Globant SA across 14 annual periods. Explore reinvestment intensity of Globant SA to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globant SA (2010–2024)
Year-by-year Free Cash Flow Generation Index for Globant SA. For the full company profile including market capitalisation, see GLOB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | $220.99 Million | $248.73 Million | $27.73 Million | ▲ +47.6% |
| 2023 | 0.60x | $191.72 Million | $318.52 Million | $126.80 Million | ▲ +16.5% |
| 2022 | 0.52x | $102.09 Million | $197.52 Million | $95.43 Million | ▼ -8.7% |
| 2021 | 0.57x | $101.34 Million | $178.97 Million | $77.63 Million | ▲ +21.8% |
| 2020 | 0.46x | $46.41 Million | $99.87 Million | $53.46 Million | ▼ -22.4% |
| 2019 | 0.60x | $47.72 Million | $79.71 Million | $31.99 Million | ▲ +5.0% |
| 2018 | 0.57x | $38.31 Million | $67.20 Million | $28.88 Million | ▲ +64.1% |
| 2017 | 0.35x | $14.94 Million | $42.99 Million | $28.05 Million | ▲ +46.9% |
| 2016 | 0.24x | $7.45 Million | $31.48 Million | $24.03 Million | ▲ +697.5% |
| 2014 | 0.03x | $424.00K | $14.30 Million | $13.87 Million | ▲ +100.6% |
| 2013 | -5.10x | $-6.17 Million | $1.21 Million | $7.38 Million | ▼ -11941.6% |
| 2012 | 0.04x | $332.00K | $7.71 Million | $7.38 Million | ▲ +101.0% |
| 2011 | -4.16x | $-4.88 Million | $1.17 Million | $6.05 Million | ▲ +32.3% |
| 2010 | -6.14x | $-2.85 Million | $464.00K | $3.31 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).