COLUMBUS ENERGY S.A. ZY 7 Free Cash Flow Generation Index

Latest as of June 2025: 0.35x

COLUMBUS ENERGY S.A. ZY 7 free cash flow generation index. 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). Check COLUMBUS ENERGY S.A. ZY 7 (0Q8) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of COLUMBUS ENERGY S.A. ZY 7 from 2023 to 2024. Historical FCF Generation Index trend for COLUMBUS ENERGY S.A. ZY 7 across 2 annual periods. Explore COLUMBUS ENERGY S.A. ZY 7 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

COLUMBUS ENERGY S.A. ZY 7 free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for COLUMBUS ENERGY S.A. ZY 7. For the full cash flow conversion analysis, see 0Q8 cash flow conversion.

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).