Kolibri Global Energy Inc Free Cash Flow Generation Index

Latest as of September 2025: -1.60x

Kolibri Global Energy Inc 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).

FCF Generation Index

-1.60x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-10.69 Million
CAD

Operating Cash Flow

CA$6.68 Million
CAD

Capital Expenditures

CA$17.37 Million
CAD

Free Cash Flow Generation Index of Kolibri Global Energy Inc (2008–2024)

Free cash flow generation index of Kolibri Global Energy Inc from 2008 to 2024. Historical FCF Generation Index trend for Kolibri Global Energy Inc across 14 annual periods. See Kolibri Global Energy Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Kolibri Global Energy Inc Free Cash Flow Generation Index by Year (2008–2024)

Kolibri Global Energy Inc free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Kolibri Global Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Kolibri Global Energy Inc.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).