Kolibri Global Energy Inc (KEI) — Free Cash Flow Generation Index
Kolibri Global Energy Inc (KEI) has a Free Cash Flow Generation Index of -1.60x as of September 2025. Free cash flow of CA$-10.69 Million represents -2% of operating cash flow (CA$6.68 Million). Read Kolibri Global Energy Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kolibri Global Energy Inc Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kolibri Global Energy Inc across 14 annual periods. Explore KEI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kolibri Global Energy Inc (2008–2024)
Year-by-year Free Cash Flow Generation Index for Kolibri Global Energy Inc. For the full company profile including market capitalisation, see KEI company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CA$7.64 Million | CA$38.89 Million | CA$31.25 Million | ▲ +152.3% |
| 2023 | -0.38x | CA$-14.53 Million | CA$38.65 Million | CA$53.17 Million | ▲ +45.0% |
| 2022 | -0.68x | CA$-15.05 Million | CA$22.04 Million | CA$37.10 Million | ▼ -176.8% |
| 2021 | 0.89x | CA$5.61 Million | CA$6.30 Million | CA$696.00K | ▼ -11.0% |
| 2020 | 1.00x | CA$6.11 Million | CA$6.11 Million | CA$696.00K | ▲ +51.1% |
| 2019 | 0.66x | CA$4.48 Million | CA$6.77 Million | CA$2.29 Million | ▲ +199.4% |
| 2018 | -0.67x | CA$-7.84 Million | CA$11.78 Million | CA$19.62 Million | ▲ +76.8% |
| 2017 | -2.87x | CA$-14.29 Million | CA$4.99 Million | CA$19.27 Million | ▼ -653.1% |
| 2016 | 0.52x | CA$2.68 Million | CA$5.18 Million | CA$2.50 Million | ▲ +173.3% |
| 2015 | -0.71x | CA$-3.94 Million | CA$5.58 Million | CA$9.53 Million | ▲ +85.7% |
| 2014 | -4.94x | CA$-63.02 Million | CA$12.75 Million | CA$75.77 Million | ▲ +44.0% |
| 2011 | -8.83x | CA$-20.46 Million | CA$2.32 Million | CA$22.78 Million | ▼ -1289.6% |
| 2009 | -0.64x | CA$-5.68 Million | CA$8.94 Million | CA$14.62 Million | ▲ +99.9% |
| 2008 | -939.53x | CA$-87.38 Million | CA$93.00K | CA$87.47 Million | — |