Globant SA Free Cash Flow Generation Index

Latest as of September 2025: 0.73x

Globant SA free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Globant SA (2010–2024)

Free cash flow generation index of Globant SA from 2010 to 2024. Historical FCF Generation Index trend for Globant SA across 14 annual periods. See GLOB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Globant SA Free Cash Flow Generation Index by Year (2010–2024)

Globant SA free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Globant SA. For the full cash flow conversion analysis, see Globant SA cash flow conversion.

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).