Libet S.A. Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Libet S.A. free cash flow generation index. Libet S.A. (LBT) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of zł1.94 Million represents 1% of operating cash flow (zł2.16 Million). Check financial resilience of Libet S.A. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.94 Million
PLN

Operating Cash Flow

zł2.16 Million
PLN

Capital Expenditures

zł225.69K
PLN

Free Cash Flow Generation Index of Libet S.A. (2010–2022)

Free cash flow generation index of Libet S.A. from 2010 to 2022. Historical FCF Generation Index trend for Libet S.A. across 13 annual periods. Explore Libet S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Libet S.A. Free Cash Flow Generation Index by Year (2010–2022)

Libet S.A. free cash flow generation index by year from 2010 to 2022. Year-by-year Free Cash Flow Generation Index for Libet S.A.. For the full cash flow conversion analysis, see Libet S.A. (LBT) cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2022 0.57x zł8.14 Million zł14.35 Million zł6.21 Million ▲ +19.5%
2021 0.48x zł8.44 Million zł17.77 Million zł9.33 Million ▼ -26.4%
2020 0.65x zł19.10 Million zł29.56 Million zł10.47 Million ▲ +280.8%
2019 0.17x zł1.03 Million zł6.09 Million zł5.06 Million ▼ -78.5%
2018 0.79x zł14.84 Million zł18.77 Million zł3.93 Million ▲ +575.9%
2017 0.12x zł2.58 Million zł22.01 Million zł19.43 Million ▼ -72.6%
2016 0.43x zł12.66 Million zł29.63 Million zł16.97 Million ▼ -5.2%
2015 0.45x zł19.04 Million zł42.24 Million zł23.20 Million ▲ +158.5%
2014 -0.77x zł-15.26 Million zł19.79 Million zł35.05 Million ▼ -554.7%
2013 0.17x zł1.74 Million zł10.25 Million zł8.51 Million ▼ -43.2%
2012 0.30x zł8.06 Million zł27.00 Million zł18.94 Million ▼ -10.8%
2011 0.33x zł11.59 Million zł34.65 Million zł23.06 Million ▲ +124.3%
2010 -1.37x zł-73.67 Million zł53.59 Million zł127.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).