FERROGLOBE PLC DL 750 (5FG) — Financial Flexibility Index
FERROGLOBE PLC DL 750 (5FG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of €5.29 Million (operating CF €-5.57 Million minus capex €10.86 Million) represents 0% of total liabilities (€850.63 Million). Check FERROGLOBE PLC DL 750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FERROGLOBE PLC DL 750 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FERROGLOBE PLC DL 750 across 5 annual periods. For the full cash flow conversion analysis, see FERROGLOBE PLC DL 750 cash conversion from operations.
Annual Financial Flexibility Index for FERROGLOBE PLC DL 750 (2021–2025)
Year-by-year free cash flow to debt coverage for FERROGLOBE PLC DL 750. Explore cash flow to debt ratio of FERROGLOBE PLC DL 750 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €114.72 Million | €51.46 Million | €723.22 Million | ▼ -68.6% |
| 2024 | 0.51x | €322.45 Million | €243.26 Million | €638.20 Million | ▲ +69.6% |
| 2023 | 0.30x | €264.84 Million | €178.37 Million | €888.88 Million | ▼ -21.9% |
| 2022 | 0.38x | €458.31 Million | €405.02 Million | €1.20 Billion | ▲ +1648.9% |
| 2021 | 0.02x | €26.26 Million | €-1.34 Million | €1.20 Billion | — |