Levinski Ofer (LEOF) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
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). See LEOF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Levinski Ofer Free Cash Flow Generation Index (2003–2016)
Historical FCF Generation Index trend for Levinski Ofer across 4 annual periods. Explore LEOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Levinski Ofer (2003–2016)
Year-by-year Free Cash Flow Generation Index for Levinski Ofer. For the full company profile including market capitalisation, see how much is Levinski Ofer worth.
| 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).