KOLIBRI GLOBAL ENERGY INC (B120) — Free Cash Flow Generation Index
KOLIBRI GLOBAL ENERGY INC (B120) has a Free Cash Flow Generation Index of -0.49x as of December 2025. Free cash flow of €-6.06 Million represents 0% of operating cash flow (€12.36 Million). Explore KOLIBRI GLOBAL ENERGY INC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KOLIBRI GLOBAL ENERGY INC Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. For the full cash flow conversion analysis, see KOLIBRI GLOBAL ENERGY INC (B120) cash conversion ratio.
Annual Free Cash Flow Generation for KOLIBRI GLOBAL ENERGY INC (2021–2025)
Year-by-year Free Cash Flow Generation Index for KOLIBRI GLOBAL ENERGY INC. Check KOLIBRI GLOBAL ENERGY INC cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -0.51x | €-21.10 Million | €41.53 Million | €62.64 Million | ▼ -358.7% |
| 2024 | 0.20x | €7.64 Million | €38.89 Million | €31.25 Million | ▲ +152.3% |
| 2023 | -0.38x | €-14.53 Million | €38.65 Million | €53.17 Million | ▲ +45.0% |
| 2022 | -0.68x | €-15.05 Million | €22.04 Million | €37.10 Million | ▼ -176.8% |
| 2021 | 0.89x | €5.61 Million | €6.30 Million | €696.00K | — |