Lapidoth Free Cash Flow Generation Index
Lapidoth free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lapidoth (2007–2024)
Free cash flow generation index of Lapidoth from 2007 to 2024. Historical FCF Generation Index trend for Lapidoth across 16 annual periods. See Lapidoth financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Lapidoth Free Cash Flow Generation Index by Year (2007–2024)
Lapidoth free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Lapidoth. For the full cash flow conversion analysis, see LAPD cash generation efficiency.
| 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 | — |