Libertas 7 SA (LIB) — Free Cash Flow Generation Index
Latest as of June 2022:
1.10x
Libertas 7 SA (LIB) has a Free Cash Flow Generation Index of 1.10x as of June 2022. Free cash flow of €790.00K represents 1% of operating cash flow (€717.00K). See LIB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.10x
Free Cash Flow / Operating CF
Free Cash Flow
€790.00K
EUR
Operating Cash Flow
€717.00K
EUR
Capital Expenditures
€73.00K
EUR
Libertas 7 SA Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Libertas 7 SA across 5 annual periods. Explore Libertas 7 SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Libertas 7 SA (2017–2023)
Year-by-year Free Cash Flow Generation Index for Libertas 7 SA. For the full company profile including market capitalisation, see Libertas 7 SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | €3.15 Million | €3.38 Million | €228.00K | ▼ -5.2% |
| 2021 | 0.98x | €2.98 Million | €3.03 Million | €61.00K | ▲ +410.9% |
| 2019 | 0.19x | €827.32K | €4.30 Million | €69.98K | ▼ -75.9% |
| 2018 | 0.80x | €381.41K | €477.38K | €86.75K | ▼ -6.6% |
| 2017 | 0.86x | €1.98 Million | €2.32 Million | €39.42K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).