Laserbond Ltd (LBL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.87x
Laserbond Ltd (LBL) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of AU$3.65 Million represents 1% of operating cash flow (AU$4.20 Million). See working capital to net assets of Laserbond Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.87x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.65 Million
AUD
Operating Cash Flow
AU$4.20 Million
AUD
Capital Expenditures
AU$553.78K
AUD
Laserbond Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Laserbond Ltd across 19 annual periods. Explore Laserbond Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Laserbond Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Laserbond Ltd. For the full company profile including market capitalisation, see LBL market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$4.15 Million | AU$5.12 Million | AU$977.73K | ▼ -7.7% |
| 2024 | 0.88x | AU$5.88 Million | AU$6.71 Million | AU$828.73K | ▲ +5.9% |
| 2023 | 0.83x | AU$6.38 Million | AU$7.70 Million | AU$1.33 Million | ▲ +49.7% |
| 2022 | 0.55x | AU$2.35 Million | AU$4.24 Million | AU$1.90 Million | ▼ -38.9% |
| 2021 | 0.91x | AU$4.31 Million | AU$4.76 Million | AU$450.04K | ▲ +5.5% |
| 2020 | 0.86x | AU$3.66 Million | AU$4.26 Million | AU$604.58K | ▲ +440.2% |
| 2019 | 0.16x | AU$648.19K | AU$4.08 Million | AU$3.43 Million | ▼ -45.9% |
| 2018 | 0.29x | AU$113.63K | AU$386.84K | AU$273.22K | ▼ -69.0% |
| 2017 | 0.95x | AU$1.87 Million | AU$1.98 Million | AU$102.25K | ▲ +23.9% |
| 2015 | 0.77x | AU$541.75K | AU$708.07K | AU$166.32K | ▲ +10.0% |
| 2014 | 0.70x | AU$761.36K | AU$1.09 Million | AU$333.09K | ▲ +106.8% |
| 2013 | -10.30x | AU$-1.16 Million | AU$112.65K | AU$1.27 Million | ▼ -720.4% |
| 2012 | -1.26x | AU$-844.32K | AU$672.74K | AU$1.52 Million | ▼ -244.7% |
| 2011 | 0.87x | AU$782.85K | AU$902.38K | AU$119.53K | ▲ +124.7% |
| 2010 | -3.52x | AU$-313.76K | AU$89.17K | AU$402.93K | ▲ +30.4% |
| 2009 | -5.06x | AU$-343.85K | AU$68.02K | AU$411.88K | ▼ -626.4% |
| 2008 | 0.96x | AU$115.08K | AU$119.84K | AU$4.75K | ▼ -19.3% |
| 2007 | 1.19x | AU$851.00K | AU$715.00K | AU$136.00K | ▼ -12.5% |
| 2006 | 1.36x | AU$705.00K | AU$518.00K | AU$187.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).