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). Read Lapidoth (LAPD) total liabilities for a breakdown of total debt and financial obligations.
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 LAPD 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 Lapidoth (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lapidoth. For the full company profile including market capitalisation, see market value of Lapidoth.
| 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).