LEIFRAS Co., Ltd. American Depositary Shares Free Cash Flow Generation Index
LEIFRAS Co., Ltd. American Depositary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
Free cash flow generation index of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025. Historical FCF Generation Index trend for LEIFRAS Co., Ltd. American Depositary Shares across 4 annual periods. See LEIFRAS Co., Ltd. American Depositary Sh free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
LEIFRAS Co., Ltd. American Depositary Shares Free Cash Flow Generation Index by Year (2022–2025)
LEIFRAS Co., Ltd. American Depositary Shares free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for LEIFRAS Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see LFS cash generation efficiency.
| 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 | — |