Zephyr Energy PLC Free Cash Flow Generation Index
Zephyr Energy PLC 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). Check how resilient are Zephyr Energy PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zephyr Energy PLC (2021–2024)
Free cash flow generation index of Zephyr Energy PLC from 2021 to 2024. Historical FCF Generation Index trend for Zephyr Energy PLC across 4 annual periods. Explore reinvestment intensity of Zephyr Energy PLC to see what proportion of operating cash flow is directed to capital expenditures.
Zephyr Energy PLC Free Cash Flow Generation Index by Year (2021–2024)
Zephyr Energy PLC free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Zephyr Energy PLC. For the full cash flow conversion analysis, see ZPHR cash flow conversion.
| 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 | — |