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). Explore LBTL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Libental operating cash flow efficiency.
Annual Free Cash Flow Generation for Libental (2016–2024)
Year-by-year Free Cash Flow Generation Index for Libental. Check LBTL cash flow 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 |
|---|---|---|---|---|---|
| 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).