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 0.83x as of March 2026. Free cash flow of $9.18 Million represents 1% of operating cash flow ($11.05 Million). Explore KGEI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see KGEI cash generation efficiency.
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. Check Kolibri Global Energy Inc. Common stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |