Lahav LR Real Estate Ltd (LAHAV) — 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). See Lahav LR Real Estate Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lahav LR Real Estate Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Lahav LR Real Estate Ltd across 4 annual periods. Explore LAHAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lahav LR Real Estate Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Lahav LR Real Estate Ltd. For the full company profile including market capitalisation, see market value of Lahav LR Real Estate Ltd.
| 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 | — |