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). See working capital to net assets of Labat Africa Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |