COLUMBUS ENERGY S.A. ZY 7 (0Q8) — Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

COLUMBUS ENERGY S.A. ZY 7 (0Q8) has a Free Cash Flow Generation Index of 0.35x as of June 2025. Free cash flow of €3.53 Million represents 0% of operating cash flow (€9.97 Million). Explore capital reinvestment ratio of COLUMBUS ENERGY S.A. ZY 7 to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

€3.53 Million
EUR

Operating Cash Flow

€9.97 Million
EUR

Capital Expenditures

€6.45 Million
EUR

COLUMBUS ENERGY S.A. ZY 7 Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for COLUMBUS ENERGY S.A. ZY 7 across 2 annual periods. For the full cash flow conversion analysis, see COLUMBUS ENERGY S.A. ZY 7 operating cash flow efficiency.

Annual Free Cash Flow Generation for COLUMBUS ENERGY S.A. ZY 7 (2023–2024)

Year-by-year Free Cash Flow Generation Index for COLUMBUS ENERGY S.A. ZY 7. Check how aggressively does COLUMBUS ENERGY S.A. ZY 7 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.52x €-45.65 Million €87.35 Million €133.00 Million ▲ +83.7%
2023 -3.21x €-54.24 Million €16.90 Million €71.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).