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). Explore reinvestment intensity of FERROGLOBE PLC DL 750 to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FERROGLOBE PLC DL 750.
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. Check total reinvestment intensity of FERROGLOBE PLC DL 750 to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |