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). Explore reinvestment intensity of Zephyr Energy PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Zephyr Energy PLC (ZPHR) cash conversion ratio.
Annual Free Cash Flow Generation for Zephyr Energy PLC (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zephyr Energy PLC. Check Zephyr Energy PLC (ZPHR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |