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). See Ferroglobe PLC (GSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Ferroglobe PLC to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |