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). Explore how much does LEIFRAS Co., Ltd. American Depositary Sh reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LEIFRAS Co., Ltd. American Depositary Sh (LFS) cash conversion ratio.
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. Check how aggressively does LEIFRAS Co., Ltd. American Depositary Sh reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |