Globus Medical Free Cash Flow Generation Index
Globus Medical free cash flow generation index. Globus Medical (GMED) has a Free Cash Flow Generation Index of 0.82x as of June 2026. Free cash flow of $339.32 Million represents 1% of operating cash flow ($412.11 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globus Medical (2009–2025)
Free cash flow generation index of Globus Medical from 2009 to 2025. Historical FCF Generation Index trend for Globus Medical across 17 annual periods. See GMED financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Globus Medical Free Cash Flow Generation Index by Year (2009–2025)
Globus Medical free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Globus Medical. For the full cash flow conversion analysis, see Globus Medical (GMED) cash flow conversion.
| 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 | — |