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). Explore LIBAS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Libas Consumer Products Limited operating cash flow efficiency.
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. Check Libas Consumer Products Limited (LIBAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |