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). See LEIFRAS Co., Ltd. American Depositary Sh (LFS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 LFS market cap.
| 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 | — |