Labat Africa Ltd (LAB) — Free Cash Flow Generation Index
Labat Africa Ltd (LAB) has a Free Cash Flow Generation Index of 0.98x as of May 2024. Free cash flow of ZAC1.47 Million represents 1% of operating cash flow (ZAC1.50 Million). Read Labat Africa Ltd (LAB) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Labat Africa Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Labat Africa Ltd across 9 annual periods. Explore Labat Africa Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Labat Africa Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for Labat Africa Ltd. For the full company profile including market capitalisation, see market value of Labat Africa Ltd.
| 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 | — |