Kolibri Global Energy Inc. Common stock Free Cash Flow Generation Index
Kolibri Global Energy Inc. Common stock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kolibri Global Energy Inc. Common stock (2016–2025)
Free cash flow generation index of Kolibri Global Energy Inc. Common stock from 2016 to 2025. Historical FCF Generation Index trend for Kolibri Global Energy Inc. Common stock across 10 annual periods. See financial agility of Kolibri Global Energy Inc. Common stock to measure the company's free cash flow as a share of total liabilities.
Kolibri Global Energy Inc. Common stock Free Cash Flow Generation Index by Year (2016–2025)
Kolibri Global Energy Inc. Common stock free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Kolibri Global Energy Inc. Common stock. For the full cash flow conversion analysis, see KGEI 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 | — |