Libental (LBTL) — Free Cash Flow Generation Index
Latest as of September 2024:
0.99x
Libental (LBTL) has a Free Cash Flow Generation Index of 0.99x as of September 2024. Free cash flow of ILA859.00K represents 1% of operating cash flow (ILA864.50K). See how liquid is Libental's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ILA859.00K
ILA
Operating Cash Flow
ILA864.50K
ILA
Capital Expenditures
ILA5.50K
ILA
Libental Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Libental across 2 annual periods. Explore debt repayment capacity of Libental to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Libental (2016–2024)
Year-by-year Free Cash Flow Generation Index for Libental. For the full company profile including market capitalisation, see Libental stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA13.45 Million | ILA13.46 Million | ILA11.00K | ▲ +0.8% |
| 2016 | 0.99x | ILA9.67 Million | ILA9.76 Million | ILA85.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).