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). Explore Kolibri Global Energy Inc capital spending ratio 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 Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Kolibri Global Energy Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kolibri Global Energy Inc.
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. Check Kolibri Global Energy Inc (KEI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |