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). Read 0Q8 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore 0Q8 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 0Q8 market cap overview.

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).