Labat Africa Ltd (LAB) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Labat Africa Ltd (LAB) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of ZAC44.89 Million represents 1% of operating cash flow (ZAC44.89 Million). Explore LAB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC44.89 Million
ZAC

Operating Cash Flow

ZAC44.89 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Labat Africa Ltd Free Cash Flow Generation Index (2002–2024)

Historical FCF Generation Index trend for Labat Africa Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Labat Africa Ltd generate cash.

Annual Free Cash Flow Generation for Labat Africa Ltd (2002–2024)

Year-by-year Free Cash Flow Generation Index for Labat Africa Ltd. Check Labat Africa Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.98x ZAC2.94 Million ZAC2.99 Million ZAC51.00K ▲ +66.1%
2020 0.59x ZAC9.74 Million ZAC16.45 Million ZAC6.71 Million ▼ -35.0%
2019 0.91x ZAC22.19 Million ZAC24.37 Million ZAC2.18 Million ▲ +272.2%
2017 0.24x ZAC477.87K ZAC1.95 Million ZAC1.48 Million ▼ -75.5%
2014 1.00x ZAC21.31 Million ZAC21.32 Million ZAC19.25K ▲ +113.5%
2005 -7.42x ZAC-10.32 Million ZAC1.39 Million ZAC11.71 Million ▼ -795.4%
2004 -0.83x ZAC-8.35 Million ZAC10.07 Million ZAC18.42 Million ▲ +47.8%
2003 -1.59x ZAC-5.24 Million ZAC3.30 Million ZAC8.54 Million ▲ +63.6%
2002 -4.36x ZAC-29.62 Million ZAC6.80 Million ZAC36.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).