KOLIBRI GLOBAL ENERGY INC Free Cash Flow Generation Index
KOLIBRI GLOBAL ENERGY INC free cash flow generation index. KOLIBRI GLOBAL ENERGY INC (B120) has a Free Cash Flow Generation Index of -0.28x as of June 2026. Free cash flow of €-4.80 Million represents 0% of operating cash flow (€16.87 Million). Read B120 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KOLIBRI GLOBAL ENERGY INC (2021–2025)
Free cash flow generation index of KOLIBRI GLOBAL ENERGY INC from 2021 to 2025. Historical FCF Generation Index trend for KOLIBRI GLOBAL ENERGY INC across 5 annual periods. Explore B120 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
KOLIBRI GLOBAL ENERGY INC Free Cash Flow Generation Index by Year (2021–2025)
KOLIBRI GLOBAL ENERGY INC free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for KOLIBRI GLOBAL ENERGY INC. For the full cash flow conversion analysis, see KOLIBRI GLOBAL ENERGY INC (B120) cash flow conversion.
| 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 | — |