FERROGLOBE PLC DL 750 Financial Flexibility Index
FERROGLOBE PLC DL 750 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). Explore FERROGLOBE PLC DL 750 (5FG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FERROGLOBE PLC DL 750 (2021–2025)
Financial flexibility index of FERROGLOBE PLC DL 750 from 2021 to 2025. Historical Financial Flexibility Index trend for FERROGLOBE PLC DL 750 across 5 annual periods. Check 5FG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FERROGLOBE PLC DL 750 Financial Flexibility Index by Year (2021–2025)
FERROGLOBE PLC DL 750 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FERROGLOBE PLC DL 750. For the full cash flow conversion analysis, see 5FG cash generation efficiency.
| 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 | — |