FERROGLOBE PLC DL 750 (5FG) — Free Cash Flow Generation Index
FERROGLOBE PLC DL 750 (5FG) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of €1.63 Million represents 0% of operating cash flow (€20.76 Million). See 5FG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FERROGLOBE PLC DL 750 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for FERROGLOBE PLC DL 750 across 4 annual periods. Explore FERROGLOBE PLC DL 750 (5FG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FERROGLOBE PLC DL 750 (2022–2025)
Year-by-year Free Cash Flow Generation Index for FERROGLOBE PLC DL 750. For the full company profile including market capitalisation, see market cap of FERROGLOBE PLC DL 750.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-11.79 Million | €51.46 Million | €63.26 Million | ▼ -134.0% |
| 2024 | 0.67x | €164.07 Million | €243.26 Million | €79.19 Million | ▲ +30.9% |
| 2023 | 0.52x | €91.91 Million | €178.37 Million | €86.47 Million | ▼ -40.7% |
| 2022 | 0.87x | €351.72 Million | €405.02 Million | €53.29 Million | — |