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). Also explore FERROGLOBE PLC DL 750 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of FERROGLOBE PLC DL 750 to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see FERROGLOBE PLC DL 750 (5FG) market capitalisation.
| 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 | — |