Lumibird SA Free Cash Flow Generation Index
Lumibird SA free cash flow generation index. Lumibird SA (LBIRD) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €7.47 Million represents 0% of operating cash flow (€15.43 Million). Check Lumibird SA (LBIRD) 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 Lumibird SA (2000–2025)
Free cash flow generation index of Lumibird SA from 2000 to 2025. Historical FCF Generation Index trend for Lumibird SA across 23 annual periods. Explore LBIRD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lumibird SA Free Cash Flow Generation Index by Year (2000–2025)
Lumibird SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Lumibird SA. For the full cash flow conversion analysis, see how efficiently does Lumibird SA generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €7.00 Million | €23.10 Million | €16.10 Million | ▼ -8.7% |
| 2024 | 0.33x | €11.41 Million | €34.37 Million | €22.96 Million | ▲ +240.4% |
| 2023 | -0.24x | €-4.89 Million | €20.67 Million | €25.55 Million | ▲ +98.8% |
| 2022 | -19.63x | €-28.02 Million | €1.43 Million | €29.45 Million | ▼ -8165.8% |
| 2021 | 0.24x | €6.47 Million | €26.57 Million | €20.11 Million | ▲ +327.6% |
| 2020 | 0.06x | €747.00K | €13.12 Million | €12.38 Million | ▼ -86.5% |
| 2019 | 0.42x | €8.19 Million | €19.47 Million | €11.28 Million | ▲ +375.8% |
| 2018 | 0.09x | €1.07 Million | €12.08 Million | €11.01 Million | ▼ -79.9% |
| 2017 | 0.44x | €3.25 Million | €7.39 Million | €4.14 Million | ▲ +547.0% |
| 2016 | -0.10x | €-394.00K | €4.00 Million | €4.40 Million | ▼ -117.5% |
| 2015 | 0.56x | €4.37 Million | €7.79 Million | €3.42 Million | ▲ +104.8% |
| 2014 | -11.69x | €-2.96 Million | €253.00K | €3.21 Million | ▼ -1150.0% |
| 2013 | -0.94x | €-1.94 Million | €2.07 Million | €4.01 Million | ▲ +54.0% |
| 2011 | -2.04x | €-2.88 Million | €1.41 Million | €4.29 Million | ▼ -931.5% |
| 2010 | 0.24x | €1.08 Million | €4.40 Million | €3.33 Million | ▼ -46.0% |
| 2009 | 0.45x | €2.68 Million | €5.91 Million | €3.23 Million | ▼ -98.4% |
| 2008 | 28.45x | €8.76 Million | €308.00K | €8.46 Million | ▲ +848.2% |
| 2005 | 3.00x | €5.59 Million | €1.86 Million | €3.73 Million | ▲ +178.8% |
| 2004 | 1.08x | €5.02 Million | €4.67 Million | €356.00K | ▼ -0.5% |
| 2003 | 1.08x | €2.88 Million | €2.67 Million | €218.00K | ▼ -13.8% |
| 2002 | 1.26x | €3.55 Million | €2.83 Million | €722.00K | ▲ +7.5% |
| 2001 | 1.17x | €2.23 Million | €1.91 Million | €319.00K | ▲ +16.0% |
| 2000 | 1.01x | €12.82 Million | €12.74 Million | €84.00K | — |