Lumibird SA (LBIRD) — 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). Explore LBIRD capex to operating cash flow 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
Lumibird SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Lumibird SA across 23 annual periods. For the full cash flow conversion analysis, see LBIRD cash flow metrics.
Annual Free Cash Flow Generation for Lumibird SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Lumibird SA. Check Lumibird SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |