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). See LBRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Libra Insurance Company Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Libra Insurance Company Ltd.
| 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 | — |