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). Explore LAHAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd cash flow conversion.
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. Check LAHAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |