Lapidoth (LAPD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Lapidoth (LAPD) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of ILA94.77 Million represents 1% of operating cash flow (ILA114.26 Million). See working capital to net assets of Lapidoth to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

ILA94.77 Million
ILA

Operating Cash Flow

ILA114.26 Million
ILA

Capital Expenditures

ILA19.49 Million
ILA

Lapidoth Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Lapidoth across 16 annual periods. Explore Lapidoth cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lapidoth (2007–2024)

Year-by-year Free Cash Flow Generation Index for Lapidoth. For the full company profile including market capitalisation, see Lapidoth (LAPD) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 -1.40x ILA-40.93 Million ILA29.21 Million ILA70.14 Million ▼ -282.1%
2023 0.77x ILA156.41 Million ILA203.20 Million ILA46.80 Million ▼ -17.5%
2022 0.93x ILA954.78 Million ILA1.02 Billion ILA68.40 Million ▼ -1.5%
2021 0.95x ILA636.85 Million ILA672.57 Million ILA35.72 Million ▲ +7.9%
2020 0.88x ILA135.99 Million ILA154.99 Million ILA19.00 Million ▲ +0.6%
2019 0.87x ILA8.71 Million ILA9.98 Million ILA1.27 Million ▼ -9.1%
2018 0.96x ILA102.80 Million ILA107.09 Million ILA4.30 Million ▲ +3.9%
2016 0.92x ILA27.93 Million ILA30.25 Million ILA2.31 Million ▼ -4.4%
2015 0.97x ILA91.80 Million ILA95.00 Million ILA3.20 Million ▲ +30.2%
2014 0.74x ILA15.53 Million ILA20.93 Million ILA5.40 Million ▼ -25.5%
2013 1.00x ILA39.05 Million ILA39.22 Million ILA172.00K ▼ -39.6%
2011 1.65x ILA14.72 Million ILA8.93 Million ILA5.79 Million ▲ +61.7%
2010 1.02x ILA19.89 Million ILA19.51 Million ILA383.00K ▼ -0.6%
2009 1.03x ILA37.05 Million ILA36.12 Million ILA934.00K ▼ -0.8%
2008 1.03x ILA16.03 Million ILA15.50 Million ILA531.00K ▼ -33.4%
2007 1.55x ILA3.62 Million ILA2.33 Million ILA1.29 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).