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). See B120 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can KOLIBRI GLOBAL ENERGY INC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see KOLIBRI GLOBAL ENERGY INC market cap and net worth.
| 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 | — |