Libstar Holdings Ltd Free Cash Flow Generation Index
Libstar Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Libstar Holdings Ltd (2014–2025)
Free cash flow generation index of Libstar Holdings Ltd from 2014 to 2025. Historical FCF Generation Index trend for Libstar Holdings Ltd across 12 annual periods. See LBR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Libstar Holdings Ltd Free Cash Flow Generation Index by Year (2014–2025)
Libstar Holdings Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Libstar Holdings Ltd. For the full cash flow conversion analysis, see LBR cash flow conversion.
| 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 | — |