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). Explore Libra Insurance Company Ltd (LBRA) reinvestment 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
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. For the full cash flow conversion analysis, see Libra Insurance Company Ltd cash flow conversion.
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. Check Libra Insurance Company Ltd (LBRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |