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). Read GLRS total debt and obligations for a breakdown of total debt and financial obligations.
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 Globrands Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Globrands Group Ltd market capitalisation.
| 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 | — |