Globrands Group Ltd (GLRS) — Free Cash Flow Generation Index
Globrands Group Ltd (GLRS) has a Free Cash Flow Generation Index of -7.44x as of December 2025. Free cash flow of ILA-2.14 Million represents -7% of operating cash flow (ILA287.00K). See working capital position of Globrands Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globrands Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Globrands Group Ltd across 10 annual periods. Explore debt repayment capacity of Globrands Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globrands Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Globrands Group Ltd. For the full company profile including market capitalisation, see GLRS market cap.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ILA48.90 Million | ILA59.52 Million | ILA10.62 Million | ▲ +137.7% |
| 2024 | 0.35x | ILA9.07 Million | ILA26.23 Million | ILA17.16 Million | ▼ -28.5% |
| 2023 | 0.48x | ILA16.50 Million | ILA34.10 Million | ILA17.61 Million | ▼ -46.6% |
| 2021 | 0.91x | ILA75.60 Million | ILA83.40 Million | ILA7.80 Million | ▼ -2.2% |
| 2020 | 0.93x | ILA58.89 Million | ILA63.54 Million | ILA4.64 Million | ▲ +7.1% |
| 2019 | 0.87x | ILA63.17 Million | ILA72.97 Million | ILA9.79 Million | ▼ -10.0% |
| 2018 | 0.96x | ILA74.76 Million | ILA77.72 Million | ILA2.96 Million | ▲ +0.5% |
| 2017 | 0.96x | ILA83.17 Million | ILA86.91 Million | ILA3.74 Million | ▼ -1.9% |
| 2016 | 0.98x | ILA44.70 Million | ILA45.83 Million | ILA1.12 Million | ▲ +10.7% |
| 2015 | 0.88x | ILA138.34 Million | ILA157.04 Million | ILA18.69 Million | — |