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). See Globant SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 GLOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Globant SA.
| 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).