Ferroglobe PLC (GSM) — Financial Flexibility Index
Ferroglobe PLC (GSM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $3.00 Million (operating CF $-7.34 Million minus capex $10.34 Million) represents 0% of total liabilities ($850.63 Million). Also explore how fast is Ferroglobe PLC growing its equity to track the company's year-over-year net asset growth rate.
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. Check Ferroglobe PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ferroglobe PLC (2012–2025)
Year-by-year free cash flow to debt coverage for Ferroglobe PLC. For the full company profile including market capitalisation, see Ferroglobe PLC market capitalisation.
| 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 | — |