Levinski Ofer Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Levinski Ofer 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). Check Levinski Ofer (LEOF) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA1.90 Million
ILA

Operating Cash Flow

ILA1.90 Million
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of Levinski Ofer (2003–2016)

Free cash flow generation index of Levinski Ofer from 2003 to 2016. Historical FCF Generation Index trend for Levinski Ofer across 4 annual periods. Explore Levinski Ofer capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Levinski Ofer Free Cash Flow Generation Index by Year (2003–2016)

Levinski Ofer free cash flow generation index by year from 2003 to 2016. Year-by-year Free Cash Flow Generation Index for Levinski Ofer. For the full cash flow conversion analysis, see Levinski Ofer (LEOF) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).