Ferroglobe PLC Financial Flexibility Index
Ferroglobe PLC 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). Explore capital reinvestment ratio of Ferroglobe PLC 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 (2012–2025)
Financial flexibility index of Ferroglobe PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Ferroglobe PLC across 14 annual periods. Check Ferroglobe PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ferroglobe PLC Financial Flexibility Index by Year (2012–2025)
Ferroglobe PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ferroglobe PLC. For the full cash flow conversion analysis, see GSM cash flow metrics.
| 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 | — |