Globus Medical (GMED) — Free Cash Flow Generation Index
Globus Medical (GMED) has a Free Cash Flow Generation Index of 0.80x as of March 2026. Free cash flow of $162.75 Million represents 1% of operating cash flow ($202.36 Million). See how liquid is Globus Medical's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globus Medical Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Globus Medical across 17 annual periods. Explore Globus Medical debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globus Medical (2009–2025)
Year-by-year Free Cash Flow Generation Index for Globus Medical. For the full company profile including market capitalisation, see GMED market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | $588.77 Million | $753.45 Million | $164.68 Million | ▲ +0.4% |
| 2024 | 0.78x | $405.21 Million | $520.64 Million | $115.43 Million | ▲ +14.7% |
| 2023 | 0.68x | $165.22 Million | $243.50 Million | $78.27 Million | ▲ +16.0% |
| 2022 | 0.59x | $104.42 Million | $178.47 Million | $74.05 Million | ▼ -26.3% |
| 2021 | 0.79x | $219.38 Million | $276.27 Million | $56.90 Million | ▲ +16.8% |
| 2020 | 0.68x | $135.13 Million | $198.79 Million | $63.66 Million | ▲ +15.5% |
| 2019 | 0.59x | $101.22 Million | $171.97 Million | $70.75 Million | ▼ -12.3% |
| 2018 | 0.67x | $121.95 Million | $181.64 Million | $59.70 Million | ▼ -1.0% |
| 2017 | 0.68x | $108.23 Million | $159.53 Million | $51.30 Million | ▼ -11.0% |
| 2016 | 0.76x | $130.98 Million | $171.89 Million | $40.91 Million | ▲ +30.5% |
| 2015 | 0.58x | $71.20 Million | $121.96 Million | $50.76 Million | ▼ -15.1% |
| 2014 | 0.69x | $54.42 Million | $79.17 Million | $24.75 Million | ▼ -7.9% |
| 2013 | 0.75x | $69.79 Million | $93.47 Million | $23.68 Million | ▲ +10.2% |
| 2012 | 0.68x | $51.84 Million | $76.52 Million | $24.68 Million | ▼ -4.0% |
| 2011 | 0.71x | $53.92 Million | $76.41 Million | $22.49 Million | ▼ -14.7% |
| 2010 | 0.83x | $58.98 Million | $71.29 Million | $12.30 Million | ▲ +334.0% |
| 2009 | 0.19x | $6.12 Million | $32.08 Million | $25.96 Million | — |