Liberty Shoes Limited (LIBERTSHOE) — 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). Read Liberty Shoes Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liberty Shoes Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Liberty Shoes Limited across 20 annual periods. Explore how much does Liberty Shoes Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liberty Shoes Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Shoes Limited. For the full company profile including market capitalisation, see LIBERTSHOE market cap overview.
| 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 | — |