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). Read FERROGLOBE PLC DL 750 debt and liabilities for a breakdown of total debt and financial obligations.
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 5FG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 FERROGLOBE PLC DL 750 stock valuation.
| 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 | — |