Ferroglobe PLC (GSM) Free cash flow 2016–2025
Ferroglobe PLC (GSM) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.2MFY2025 · since FY2016: $50.0M → -$10.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.2M | -106.1% |
| FY2024 | $167.1M | +76.5% |
| FY2023 | $94.7M | -73.2% |
| FY2022 | $352.9M | +1319.4% |
| FY2021 | -$28.9M | -123.3% |
| FY2020 | $124.0M | +294.9% |
| FY2019 | -$63.6M | -697.0% |
| FY2018 | $10.7M | -85.9% |
| FY2017 | $75.8M | +51.4% |
| FY2016 | $50.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice