Ferroglobe Plc (GSM)

CapEx to Operating CF

47.13%

Quarterly · Period ending:

GSM logo

GSM CapEx to Operating CF

Latest reported47.13%
GSM Quarterly CapEx/OCF (14.65% → 47.13%)
High-resolution chart · PNG

GSM capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Ferroglobe Plc CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
47.1319%
-140.8614%
-224.2105%
96.9976%
112.8207%
73.854%
53.2498%
190.3185%
1,090.0798%
9.2025%
88.8359%
-221.9434%
100.1273%
13.3251%
12.0399%
28.8983%
8.4062%
13.9482%
49.8383%
-23.6151%
-102.5601%
50.1669%
411.5396%
37.9937%
13.2568%
5.1398%
12.9312%
-7.6158%
-19.2012%
156.1688%
27.903%
-327.2347%
-698.6681%
-113.6359%
19.671%
-28.036%
71.1326%
1,075.0842%
50.9205%
57.0558%
65.4278%
92.1215%
39.7562%
39.7562%
122.8774%
56.6336%
56.6336%
14.6533%
14.6533%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.