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). Read B120 total debt and obligations for a breakdown of total debt and financial obligations.
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 much does KOLIBRI GLOBAL ENERGY INC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |