CONDOR ENERGIES INC. (WQ6) — Free Cash Flow Generation Index

Latest as of December 2025: -5.62x

CONDOR ENERGIES INC. (WQ6) has a Free Cash Flow Generation Index of -5.62x as of December 2025. Free cash flow of €-19.83 Million represents -6% of operating cash flow (€3.53 Million). See CONDOR ENERGIES INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.62x
Free Cash Flow / Operating CF

Free Cash Flow

€-19.83 Million
EUR

Operating Cash Flow

€3.53 Million
EUR

Capital Expenditures

€23.35 Million
EUR

CONDOR ENERGIES INC. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for CONDOR ENERGIES INC. across 2 annual periods. Explore debt repayment capacity of CONDOR ENERGIES INC. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CONDOR ENERGIES INC. (2024–2025)

Year-by-year Free Cash Flow Generation Index for CONDOR ENERGIES INC.. For the full company profile including market capitalisation, see market value of CONDOR ENERGIES INC..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -1.39x €-30.99 Million €22.32 Million €53.30 Million ▼ -154.6%
2024 -0.55x €-2.92 Million €5.36 Million €8.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).