Libas Consumer Products Limited (LIBAS) — 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). Read LIBAS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Libas Consumer Products Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Libas Consumer Products Limited across 7 annual periods. Explore LIBAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Libas Consumer Products Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Libas Consumer Products Limited. For the full company profile including market capitalisation, see market value 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 | — |