Libra Insurance Company Ltd (LBRA) — Free Cash Flow Generation Index
Libra Insurance Company Ltd (LBRA) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of ILA11.20 Million represents 1% of operating cash flow (ILA11.28 Million). Read LBRA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Libra Insurance Company Ltd Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Libra Insurance Company Ltd across 3 annual periods. Explore LBRA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Libra Insurance Company Ltd (2020–2023)
Year-by-year Free Cash Flow Generation Index for Libra Insurance Company Ltd. For the full company profile including market capitalisation, see LBRA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | ILA56.36 Million | ILA56.53 Million | ILA174.00K | ▲ +0.9% |
| 2021 | 0.99x | ILA38.06 Million | ILA38.53 Million | ILA473.00K | ▲ +0.7% |
| 2020 | 0.98x | ILA7.49 Million | ILA7.64 Million | ILA147.00K | — |