Ferroglobe PLC (GSM)
5.335
+0.12
(+2.40%)
USD |
NASDAQ |
May 02, 14:21
Ferroglobe Free Cash Flow: 88.30M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 88.30M |
| September 30, 2023 | 193.65M |
| June 30, 2023 | 260.83M |
| March 31, 2023 | 411.83M |
| December 31, 2022 | 351.72M |
| September 30, 2022 | 257.99M |
| June 30, 2022 | 176.04M |
| March 31, 2022 | 18.67M |
| December 31, 2021 | -28.94M |
| September 30, 2021 | -51.16M |
| June 30, 2021 | 5.965M |
| March 31, 2021 | 45.46M |
| December 31, 2020 | 121.36M |
| September 30, 2020 | 165.99M |
| June 30, 2020 | 81.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 7.562M |
| December 31, 2019 | -63.82M |
| September 30, 2019 | 23.88M |
| June 30, 2019 | 60.02M |
| March 31, 2019 | 64.65M |
| December 31, 2018 | 7.346M |
| September 30, 2018 | 23.03M |
| June 30, 2018 | -10.74M |
| March 31, 2018 | 31.66M |
| December 31, 2017 | 74.95M |
| September 30, 2017 | -37.46M |
| June 30, 2017 | 39.69M |
| March 31, 2017 | 20.12M |
| December 31, 2016 | 45.14M |
Free Cash Flow Range, Past 5 Years
-63.82M
Minimum
Dec 2019
411.83M
Maximum
Mar 2023
111.96M
Average
81.86M
Median
Jun 2020
Free Cash Flow Benchmarks
| Rio Tinto PLC | 8.074B |
| LyondellBasell Industries NV | 2.684B |
| Eden Research PLC | -1.636M |
| Wynnstay Group PLC | 14.63M |
| Captivision Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 25.14M |
| Cash from Investing (Quarterly) | -23.25M |
| Cash from Financing (Quarterly) | -30.38M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -12.13M |
| Free Cash Flow Yield | 8.70% |