Ferroglobe PLC (GSM) — Free Cash Flow Generation Index
Ferroglobe PLC (GSM) has a Free Cash Flow Generation Index of 0.03x as of September 2025. Free cash flow of $578.00K represents 0% of operating cash flow ($19.25 Million). Read total liabilities of Ferroglobe PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ferroglobe PLC Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ferroglobe PLC across 12 annual periods. Explore how much does Ferroglobe PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ferroglobe PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ferroglobe PLC. For the full company profile including market capitalisation, see Ferroglobe PLC (GSM) market capitalisation.
| 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 | — |