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). See LBIRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 LBIRD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 LBIRD stock market capitalisation.
| 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).