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). Read how much debt does Lahav LR Real Estate Ltd carry for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LAHAV stock market capitalisation.
| 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 | — |