Ferroglobe PLC (GSM) — 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). Explore how much does Ferroglobe PLC reinvest in capital 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 Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ferroglobe PLC across 12 annual periods. For the full cash flow conversion analysis, see Ferroglobe PLC (GSM) cash conversion ratio.
Annual Free Cash Flow Generation for Ferroglobe PLC (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ferroglobe PLC. Check Ferroglobe PLC (GSM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |