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). See how liquid is Libas Consumer Products Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Libas Consumer Products Limited (LIBAS) total market value.
| 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 | — |