Globrands Group Ltd Free Cash Flow Generation Index
Globrands Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globrands Group Ltd (2015–2025)
Free cash flow generation index of Globrands Group Ltd from 2015 to 2025. Historical FCF Generation Index trend for Globrands Group Ltd across 10 annual periods. See Globrands Group Ltd (GLRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Globrands Group Ltd Free Cash Flow Generation Index by Year (2015–2025)
Globrands Group Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Globrands Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Globrands Group Ltd.
| 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 | — |