Libstar Holdings Ltd (LBR) — Free Cash Flow Generation Index
Libstar Holdings Ltd (LBR) has a Free Cash Flow Generation Index of 0.77x as of June 2025. Free cash flow of ZAC255.07 Million represents 1% of operating cash flow (ZAC331.30 Million). Read debt load of Libstar Holdings Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Libstar Holdings Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Libstar Holdings Ltd across 11 annual periods. Explore LBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Libstar Holdings Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Libstar Holdings Ltd. For the full company profile including market capitalisation, see LBR market cap.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |