Libental Free Cash Flow Generation Index
Libental free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Libental (2016–2024)
Free cash flow generation index of Libental from 2016 to 2024. Historical FCF Generation Index trend for Libental across 2 annual periods. See Libental (LBTL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Libental Free Cash Flow Generation Index by Year (2016–2024)
Libental free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Libental. For the full cash flow conversion analysis, see LBTL operating cash flow.
| 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 | — |