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). See Libstar Holdings Ltd (LBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |