Liberty Shoes Limited Free Cash Flow Generation Index
Liberty Shoes Limited free cash flow generation index. Liberty Shoes Limited (LIBERTSHOE) has a Free Cash Flow Generation Index of 1.52x as of September 2025. Free cash flow of Rs404.60 Million represents 2% of operating cash flow (Rs266.66 Million). Check Liberty Shoes Limited (LIBERTSHOE) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liberty Shoes Limited (2006–2025)
Free cash flow generation index of Liberty Shoes Limited from 2006 to 2025. Historical FCF Generation Index trend for Liberty Shoes Limited across 20 annual periods. Explore reinvestment intensity of Liberty Shoes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Liberty Shoes Limited Free Cash Flow Generation Index by Year (2006–2025)
Liberty Shoes Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Liberty Shoes Limited. For the full cash flow conversion analysis, see Liberty Shoes Limited (LIBERTSHOE) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | Rs744.99 Million | Rs616.37 Million | Rs616.37 Million | ▲ +232.4% |
| 2024 | 0.36x | Rs320.58 Million | Rs881.67 Million | Rs429.12 Million | ▲ +2.4% |
| 2023 | 0.36x | Rs333.84 Million | Rs939.88 Million | Rs606.04 Million | ▼ -26.7% |
| 2022 | 0.48x | Rs183.43 Million | Rs378.79 Million | Rs195.36 Million | ▲ +4.4% |
| 2021 | 0.46x | Rs155.88 Million | Rs335.94 Million | Rs180.06 Million | ▲ +181.5% |
| 2020 | 0.16x | Rs252.07 Million | Rs1.53 Billion | Rs1.28 Billion | ▼ -70.2% |
| 2019 | 0.55x | Rs158.83 Million | Rs286.68 Million | Rs127.85 Million | ▼ -10.9% |
| 2018 | 0.62x | Rs200.23 Million | Rs321.97 Million | Rs121.74 Million | ▲ +11.4% |
| 2017 | 0.56x | Rs116.13 Million | Rs208.04 Million | Rs91.91 Million | ▲ +0.3% |
| 2016 | 0.56x | Rs215.61 Million | Rs387.24 Million | Rs171.63 Million | ▲ +27.4% |
| 2015 | 0.44x | Rs152.86 Million | Rs349.66 Million | Rs196.80 Million | ▲ +647.9% |
| 2014 | -0.08x | Rs-9.17 Million | Rs114.98 Million | Rs124.15 Million | ▼ -111.8% |
| 2013 | 0.68x | Rs202.69 Million | Rs299.22 Million | Rs96.53 Million | ▲ +31.1% |
| 2012 | 0.52x | Rs108.37 Million | Rs209.80 Million | Rs101.43 Million | ▲ +163.9% |
| 2011 | -0.81x | Rs-81.01 Million | Rs100.25 Million | Rs181.26 Million | ▼ -360.8% |
| 2010 | 0.31x | Rs48.83 Million | Rs157.59 Million | Rs108.76 Million | ▼ -61.2% |
| 2009 | 0.80x | Rs241.80 Million | Rs302.44 Million | Rs60.64 Million | ▲ +297.2% |
| 2008 | -0.41x | Rs-58.13 Million | Rs143.41 Million | Rs201.54 Million | ▼ -5035.3% |
| 2007 | 0.01x | Rs3.75 Million | Rs457.05 Million | Rs453.29 Million | ▼ -97.4% |
| 2006 | 0.32x | Rs73.00 Million | Rs227.20 Million | Rs154.20 Million | — |