Zephyr Energy PLC (ZPHR) — Free Cash Flow Generation Index
Zephyr Energy PLC (ZPHR) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of GBX181.00K represents 0% of operating cash flow (GBX2.17 Million). See working capital position of Zephyr Energy PLC to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zephyr Energy PLC Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zephyr Energy PLC across 4 annual periods. Explore ZPHR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zephyr Energy PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zephyr Energy PLC. For the full company profile including market capitalisation, see ZPHR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | GBX-751.00K | GBX12.98 Million | GBX13.73 Million | ▲ +96.7% |
| 2023 | -1.76x | GBX-20.48 Million | GBX11.63 Million | GBX32.11 Million | ▼ -53948.5% |
| 2022 | 0.00x | GBX89.00K | GBX27.23 Million | GBX27.14 Million | ▲ +100.0% |
| 2021 | -19.14x | GBX-17.86 Million | GBX933.00K | GBX18.79 Million | — |