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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 5FG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 5FG market cap overview.
| 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 | — |