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). Read LRE total debt and obligations for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LRE market cap overview.
| 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 | — |