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). Read Zephyr Energy PLC (ZPHR) financial obligations for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Zephyr Energy PLC.
| 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 | — |