Libertas 7 SA Free Cash Flow Generation Index
Libertas 7 SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Libertas 7 SA (2017–2023)
Free cash flow generation index of Libertas 7 SA from 2017 to 2023. Historical FCF Generation Index trend for Libertas 7 SA across 5 annual periods. See LIB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Libertas 7 SA Free Cash Flow Generation Index by Year (2017–2023)
Libertas 7 SA free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Libertas 7 SA. For the full cash flow conversion analysis, see LIB operating cash flow.
| 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 | — |