Globrands Group Ltd (GLRS) — Free Cash Flow Generation Index
Globrands Group Ltd (GLRS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ILA99.03 Million represents 1% of operating cash flow (ILA99.15 Million). Explore reinvestment intensity of Globrands Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Globrands Group Ltd cash flow conversion.
Annual Free Cash Flow Generation for Globrands Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Globrands Group Ltd. Check GLRS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |