Libet S.A. (LBT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.90x
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). Explore Libet S.A. (LBT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Libet S.A. Free Cash Flow Generation Index (2010–2022)
Historical FCF Generation Index trend for Libet S.A. across 13 annual periods. For the full cash flow conversion analysis, see LBT cash flow metrics.
Annual Free Cash Flow Generation for Libet S.A. (2010–2022)
Year-by-year Free Cash Flow Generation Index for Libet S.A.. Check Libet S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).