Lumibird SA (LBIRD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.48x
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). Read LBIRD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.48x
Free Cash Flow / Operating CF
Free Cash Flow
€7.47 Million
EUR
Operating Cash Flow
€15.43 Million
EUR
Capital Expenditures
€7.96 Million
EUR
Lumibird SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lumibird SA across 23 annual periods. Explore how much does Lumibird SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lumibird SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lumibird SA. For the full company profile including market capitalisation, see Lumibird SA stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).