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). See LIBERTSHOE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Liberty Shoes Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Liberty Shoes Limited market capitalisation.
| 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 | — |