FERROGLOBE PLC DL 750 Free Cash Flow Generation Index
FERROGLOBE PLC DL 750 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). Check FERROGLOBE PLC DL 750 (5FG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FERROGLOBE PLC DL 750 (2022–2025)
Free cash flow generation index of FERROGLOBE PLC DL 750 from 2022 to 2025. Historical FCF Generation Index trend for FERROGLOBE PLC DL 750 across 4 annual periods. Explore 5FG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FERROGLOBE PLC DL 750 Free Cash Flow Generation Index by Year (2022–2025)
FERROGLOBE PLC DL 750 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for FERROGLOBE PLC DL 750. For the full cash flow conversion analysis, see 5FG cash flow metrics.
| 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 | — |