Libstar Holdings Ltd (LBR) — Free Cash Flow Generation Index
Libstar Holdings Ltd (LBR) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of ZAC300.22 Million represents 1% of operating cash flow (ZAC416.69 Million). Explore Libstar Holdings Ltd (LBR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Libstar Holdings Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Libstar Holdings Ltd across 12 annual periods. For the full cash flow conversion analysis, see LBR cash flow metrics.
Annual Free Cash Flow Generation for Libstar Holdings Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Libstar Holdings Ltd. Check how aggressively does Libstar Holdings Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.74x | ZAC555.29 Million | ZAC747.98 Million | ZAC192.69 Million | ▲ +1.3% |
| 2024 | 0.73x | ZAC355.41 Million | ZAC484.96 Million | ZAC129.55 Million | ▲ +26.7% |
| 2023 | 0.58x | ZAC239.87 Million | ZAC414.78 Million | ZAC174.91 Million | ▲ +33.0% |
| 2022 | 0.43x | ZAC229.88 Million | ZAC528.72 Million | ZAC298.84 Million | ▼ -38.9% |
| 2021 | 0.71x | ZAC559.65 Million | ZAC786.05 Million | ZAC226.40 Million | ▲ +46.7% |
| 2020 | 0.49x | ZAC309.18 Million | ZAC637.22 Million | ZAC328.04 Million | ▲ +57.3% |
| 2019 | 0.31x | ZAC178.87 Million | ZAC579.77 Million | ZAC400.90 Million | ▼ -0.3% |
| 2018 | 0.31x | ZAC156.30 Million | ZAC505.04 Million | ZAC348.75 Million | ▼ -29.3% |
| 2017 | 0.44x | ZAC250.59 Million | ZAC572.61 Million | ZAC322.03 Million | ▲ +196.9% |
| 2016 | -0.45x | ZAC-67.34 Million | ZAC149.18 Million | ZAC216.53 Million | ▼ -422.5% |
| 2015 | 0.14x | ZAC25.98 Million | ZAC185.63 Million | ZAC159.65 Million | ▼ -29.9% |
| 2014 | 0.20x | ZAC25.59 Million | ZAC128.13 Million | ZAC102.54 Million | — |