Ferrexpo annual free cash flow
2020
2021
2022
2023
2024
2025
Ferrexpo Free Cash Flow (FCF) History (FXPO)
Ferrexpo reported −$45.7M in free cash flow for fiscal 2025, a decrease of $35.9M from the previous fiscal year, with a free cash flow margin of −5.81%.
View full Ferrexpo company overviewFerrexpo free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$45.7M | −$35.9M | — | −5.81% |
| 2024 | 2024-12-31 | −$9.8M | −$9.7M | — | −1.05% |
| 2023 | 2023-12-31 | −$78,000 | −$140.3M | — | −0.01% |
| 2022 | 2022-12-31 | $140.3M | −$592.7M | −80.87% | +11.23% |
| 2021 | 2021-12-31 | $733.0M | $251.5M | +52.24% | +29.11% |
| 2020 | 2020-12-31 | $481.4M | — | — | +28.31% |
Ferrexpo free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $481.4M to −$45.7M, a net decrease of $527.2M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ferrexpo source filings ↗Community posts
Ferrexpo secures $15 million loan from its major shareholder
Ferrexpo ($FXPO) agreed a $15 million unsecured, 12-month loan from Fevamotinico at an annual interest rate of 9.75%. The facility will provide liquidity ahead of a previously announced capital raise of approximately $100 million and suppor ...
Ferrexpo restarts one pellet line in Ukraine following its fundraising
Ferrexpo announced a production restart at its Ukrainian operations on 7 September 2026. Restart scope The company mobilised operations over the weekend after announcing a $100m fundraising on 4 September. Production has resumed using one p ...