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). Explore how much does Lead Real Estate Co., Ltd American Depos 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
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. For the full cash flow conversion analysis, see Lead Real Estate Co., Ltd American Depos operating cash flow efficiency.
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. Check LRE cash flow reinvestment rate 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 | 0.24x | $762.85 Million | $3.19 Billion | $2.43 Billion | ▲ +157.2% |
| 2024 | -0.42x | $-655.96 Million | $1.57 Billion | $2.23 Billion | — |