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). Explore Liberty Shoes Limited capital reinvestment 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
Liberty Shoes Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Liberty Shoes Limited across 20 annual periods. For the full cash flow conversion analysis, see Liberty Shoes Limited (LIBERTSHOE) cash conversion ratio.
Annual Free Cash Flow Generation for Liberty Shoes Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Liberty Shoes Limited. Check Liberty Shoes Limited total reinvestment intensity 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 | 1.21x | 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 | — |