Lead Real Estate Co., Ltd American Depositary Shares (LRE) — Free Cash Flow Generation Index
Lead Real Estate Co., Ltd American Depositary Shares (LRE) has a Free Cash Flow Generation Index of 0.41x as of September 2024. Free cash flow of $1.36 Billion represents 0% of operating cash flow ($3.29 Billion). See working capital to net assets of Lead Real Estate Co., Ltd American Depos to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lead Real Estate Co., Ltd American Depositary Shares Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for Lead Real Estate Co., Ltd American Depositary Shares across 2 annual periods. Explore Lead Real Estate Co., Ltd American Depos (LRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lead Real Estate Co., Ltd American Depositary Shares (2024–2025)
Year-by-year Free Cash Flow Generation Index for Lead Real Estate Co., Ltd American Depositary Shares. For the full company profile including market capitalisation, see Lead Real Estate Co., Ltd American Depos (LRE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $5.29 Million | $22.14 Million | $16.85 Million | ▲ +157.2% |
| 2024 | -0.42x | $-655.96 Million | $1.57 Billion | $2.23 Billion | — |