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

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. For the full cash flow conversion analysis, see Globant SA (GLOB) cash conversion ratio.

Annual Free Cash Flow Generation for Globant SA (2010–2024)

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

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).