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). See how liquid is Kolibri Global Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |