Lead Real Estate Co., Ltd American Depositary Shares Free Cash Flow Generation Index

Latest as of September 2024: 0.41x

Lead Real Estate Co., Ltd American Depositary Shares 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). Read Lead Real Estate Co., Ltd American Depos balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

$1.36 Billion
USD

Operating Cash Flow

$3.29 Billion
USD

Capital Expenditures

$1.94 Billion
USD

Free Cash Flow Generation Index of Lead Real Estate Co., Ltd American Depositary Shares (2024–2025)

Free cash flow generation index of Lead Real Estate Co., Ltd American Depositary Shares from 2024 to 2025. Historical FCF Generation Index trend for Lead Real Estate Co., Ltd American Depositary Shares across 2 annual periods. Explore capital reinvestment ratio of Lead Real Estate Co., Ltd American Depos to see what proportion of operating cash flow is directed to capital expenditures.

Lead Real Estate Co., Ltd American Depositary Shares Free Cash Flow Generation Index by Year (2024–2025)

Lead Real Estate Co., Ltd American Depositary Shares free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Lead Real Estate Co., Ltd American Depositary Shares. For the full cash flow conversion analysis, see Lead Real Estate Co., Ltd American Depos operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).