Ferroglobe PLC (GSM) — Financial Flexibility Index
Ferroglobe PLC (GSM) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $51.63 Million (operating CF $35.09 Million minus capex $16.54 Million) represents 0% of total liabilities ($831.60 Million). Check GSM 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 Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ferroglobe PLC across 14 annual periods. For the full cash flow conversion analysis, see Ferroglobe PLC (GSM) cash flow conversion.
Annual Financial Flexibility Index for Ferroglobe PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Ferroglobe PLC. Explore GSM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $104.17 Million | $42.47 Million | $728.69 Million | ▼ -71.4% |
| 2024 | 0.50x | $319.42 Million | $243.26 Million | $638.20 Million | ▲ +68.0% |
| 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 | ▼ -88.6% |
| 2020 | 0.19x | $187.18 Million | $154.27 Million | $981.43 Million | ▲ +762.7% |
| 2019 | -0.03x | $-32.58 Million | $-65.49 Million | $1.13 Billion | ▼ -118.9% |
| 2018 | 0.15x | $187.87 Million | $76.31 Million | $1.23 Billion | ▼ -33.0% |
| 2017 | 0.23x | $240.32 Million | $161.17 Million | $1.06 Billion | ▲ +40.4% |
| 2016 | 0.16x | $189.65 Million | $114.43 Million | $1.17 Billion | ▼ -17.6% |
| 2015 | 0.20x | $218.51 Million | $145.45 Million | $1.11 Billion | ▼ -29.5% |
| 2014 | 0.28x | $245.47 Million | $191.42 Million | $880.48 Million | ▲ +20.3% |
| 2013 | 0.23x | $206.71 Million | $166.69 Million | $892.01 Million | ▲ +20.4% |
| 2012 | 0.19x | $186.65 Million | $109.47 Million | $969.83 Million | — |