Ferroglobe PLC Free Cash Flow Generation Index
Ferroglobe PLC free cash flow generation index. Ferroglobe PLC (GSM) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $18.55 Million represents 1% of operating cash flow ($35.09 Million). Check Ferroglobe PLC (GSM) asset resilience 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 (2012–2025)
Free cash flow generation index of Ferroglobe PLC from 2012 to 2025. Historical FCF Generation Index trend for Ferroglobe PLC across 12 annual periods. Explore Ferroglobe PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ferroglobe PLC Free Cash Flow Generation Index by Year (2012–2025)
Ferroglobe PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ferroglobe PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Ferroglobe PLC.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-19.23 Million | $42.47 Million | $61.70 Million | ▼ -165.9% |
| 2024 | 0.69x | $167.09 Million | $243.26 Million | $76.17 Million | ▲ +33.3% |
| 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 | ▲ +10.4% |
| 2020 | 0.79x | $121.36 Million | $154.27 Million | $32.91 Million | ▲ +270.3% |
| 2018 | -0.46x | $-35.25 Million | $76.31 Million | $111.56 Million | ▼ -190.8% |
| 2017 | 0.51x | $82.01 Million | $161.17 Million | $79.16 Million | ▲ +48.5% |
| 2016 | 0.34x | $39.20 Million | $114.43 Million | $75.22 Million | ▼ -31.2% |
| 2015 | 0.50x | $72.39 Million | $145.45 Million | $73.06 Million | ▼ -30.7% |
| 2014 | 0.72x | $137.37 Million | $191.42 Million | $54.05 Million | ▼ -5.6% |
| 2013 | 0.76x | $126.68 Million | $166.69 Million | $40.01 Million | ▲ +157.6% |
| 2012 | 0.29x | $32.29 Million | $109.47 Million | $77.18 Million | — |