Levinski Ofer (LEOF) — Free Cash Flow Generation Index
Levinski Ofer (LEOF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of ILA1.90 Million represents 1% of operating cash flow (ILA1.90 Million). Explore LEOF 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
Levinski Ofer Free Cash Flow Generation Index (2003–2016)
Historical FCF Generation Index trend for Levinski Ofer across 4 annual periods. For the full cash flow conversion analysis, see LEOF cash flow conversion.
Annual Free Cash Flow Generation for Levinski Ofer (2003–2016)
Year-by-year Free Cash Flow Generation Index for Levinski Ofer. Check Levinski Ofer (LEOF) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2016 | 0.99x | ILA13.60 Million | ILA13.70 Million | ILA96.00K | ▼ -0.7% |
| 2009 | 1.00x | ILA3.34 Million | ILA3.34 Million | ILA0.00 | ▲ +0.0% |
| 2008 | 1.00x | ILA22.00K | ILA22.00K | ILA0.00 | ▲ +0.0% |
| 2003 | 1.00x | ILA667.00K | ILA667.00K | ILA0.00 | — |