Libas Consumer Products Limited Free Cash Flow Generation Index
Libas Consumer Products Limited free cash flow generation index. Libas Consumer Products Limited (LIBAS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs860.00K represents 1% of operating cash flow (Rs860.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Libas Consumer Products Limited (2013–2025)
Free cash flow generation index of Libas Consumer Products Limited from 2013 to 2025. Historical FCF Generation Index trend for Libas Consumer Products Limited across 7 annual periods. See Libas Consumer Products Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Libas Consumer Products Limited Free Cash Flow Generation Index by Year (2013–2025)
Libas Consumer Products Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Libas Consumer Products Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Libas Consumer Products Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs90.54 Million | Rs90.92 Million | Rs376.00K | ▼ -0.3% |
| 2022 | 1.00x | Rs63.46 Million | Rs63.53 Million | Rs65.43K | ▲ +4.8% |
| 2021 | 0.95x | Rs26.10 Million | Rs27.39 Million | Rs1.29 Million | ▼ -2.9% |
| 2020 | 0.98x | Rs82.69 Million | Rs84.29 Million | Rs1.60 Million | ▲ +1626.4% |
| 2018 | 0.06x | Rs1.03 Million | Rs18.08 Million | Rs17.05 Million | ▼ -77.7% |
| 2016 | 0.25x | Rs1.03 Million | Rs4.04 Million | Rs3.01 Million | ▲ +106.0% |
| 2013 | -4.25x | Rs-1.00 Million | Rs236.00K | Rs1.24 Million | — |