Kolibri Global Energy Inc. Common stock (KGEI) — Free Cash Flow Generation Index
Kolibri Global Energy Inc. Common stock (KGEI) has a Free Cash Flow Generation Index of -0.42x as of December 2025. Free cash flow of $-5.57 Million represents 0% of operating cash flow ($13.15 Million). See how liquid is Kolibri Global Energy Inc. Common stock's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolibri Global Energy Inc. Common stock Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Kolibri Global Energy Inc. Common stock across 10 annual periods. Explore KGEI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kolibri Global Energy Inc. Common stock (2016–2025)
Year-by-year Free Cash Flow Generation Index for Kolibri Global Energy Inc. Common stock. For the full company profile including market capitalisation, see how much is Kolibri Global Energy Inc. Common stock worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | $-21.62 Million | $42.12 Million | $63.74 Million | ▼ -361.4% |
| 2024 | 0.20x | $7.64 Million | $38.89 Million | $31.25 Million | ▲ +152.3% |
| 2023 | -0.38x | $-14.53 Million | $38.65 Million | $53.17 Million | ▲ +45.0% |
| 2022 | -0.68x | $-15.05 Million | $22.04 Million | $37.10 Million | ▼ -176.8% |
| 2021 | 0.89x | $5.61 Million | $6.30 Million | $696.00K | ▼ -11.0% |
| 2020 | 1.00x | $6.11 Million | $6.11 Million | $6.43 Million | ▲ +51.1% |
| 2019 | 0.66x | $4.59 Million | $6.93 Million | $2.34 Million | ▲ +199.4% |
| 2018 | -0.67x | $-7.44 Million | $11.18 Million | $18.62 Million | ▲ +76.8% |
| 2017 | -2.87x | $-14.80 Million | $5.17 Million | $19.96 Million | ▼ -653.1% |
| 2016 | 0.52x | $2.65 Million | $5.12 Million | $2.47 Million | — |