COLUMBUS ENERGY S.A. ZY 7 (0Q8) — 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). See how liquid is COLUMBUS ENERGY S.A. ZY 7's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 COLUMBUS ENERGY S.A. ZY 7 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 COLUMBUS ENERGY S.A. ZY 7 (0Q8) market capitalisation.
| 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 | — |