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). Read debt load of Levinski Ofer for a breakdown of total debt and financial obligations.
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. Explore Levinski Ofer (LEOF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Levinski Ofer (LEOF) total market value.
| 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 | — |