Lahav LR Real Estate Ltd Free Cash Flow Generation Index
Lahav LR Real Estate Ltd free cash flow generation index. Lahav LR Real Estate Ltd (LAHAV) has a Free Cash Flow Generation Index of 0.57x as of September 2025. Free cash flow of ILA8.93 Million represents 1% of operating cash flow (ILA15.60 Million). Check LAHAV asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lahav LR Real Estate Ltd (2021–2024)
Free cash flow generation index of Lahav LR Real Estate Ltd from 2021 to 2024. Historical FCF Generation Index trend for Lahav LR Real Estate Ltd across 4 annual periods. Explore reinvestment intensity of Lahav LR Real Estate Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Lahav LR Real Estate Ltd Free Cash Flow Generation Index by Year (2021–2024)
Lahav LR Real Estate Ltd free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Lahav LR Real Estate Ltd. For the full cash flow conversion analysis, see how efficiently does Lahav LR Real Estate Ltd generate cash.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.56x | ILA-14.24 Million | ILA25.33 Million | ILA39.57 Million | ▼ -26.9% |
| 2023 | -0.44x | ILA-9.39 Million | ILA21.20 Million | ILA30.60 Million | ▲ +91.2% |
| 2022 | -5.01x | ILA-35.50 Million | ILA7.08 Million | ILA42.58 Million | ▼ -699.4% |
| 2021 | 0.84x | ILA38.16 Million | ILA45.62 Million | ILA7.47 Million | — |