LEIFRAS Co., Ltd. American Depositary Shares (LFS) — Free Cash Flow Generation Index
LEIFRAS Co., Ltd. American Depositary Shares (LFS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $155.75 Million represents 1% of operating cash flow ($155.57 Million). Read LFS current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LEIFRAS Co., Ltd. American Depositary Shares Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. Explore LEIFRAS Co., Ltd. American Depositary Sh (LFS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Year-by-year Free Cash Flow Generation Index for LEIFRAS Co., Ltd. American Depositary Shares. For the full company profile including market capitalisation, see LEIFRAS Co., Ltd. American Depositary Sh stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $442.89 Million | $487.21 Million | $44.32 Million | ▲ +8.8% |
| 2024 | 0.84x | $172.98 Million | $207.11 Million | $34.13 Million | ▼ -15.9% |
| 2023 | 0.99x | $673.16 Million | $677.94 Million | $4.78 Million | ▲ +5.6% |
| 2022 | 0.94x | $377.55 Million | $401.50 Million | $23.96 Million | — |