Levinstein Eng (LEVI) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.25x
Levinstein Eng (LEVI) has a Free Cash Flow Generation Index of -0.25x as of December 2025. Free cash flow of ILA-330.00K represents 0% of operating cash flow (ILA1.33 Million). See LEVI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.25x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-330.00K
ILA
Operating Cash Flow
ILA1.33 Million
ILA
Capital Expenditures
ILA1.66 Million
ILA
Levinstein Eng Free Cash Flow Generation Index (2002–2023)
Historical FCF Generation Index trend for Levinstein Eng across 14 annual periods. Explore LEVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Levinstein Eng (2002–2023)
Year-by-year Free Cash Flow Generation Index for Levinstein Eng. For the full company profile including market capitalisation, see LEVI market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.55x | ILA6.65 Million | ILA12.17 Million | ILA5.52 Million | ▼ -39.4% |
| 2021 | 0.90x | ILA114.11 Million | ILA126.41 Million | ILA12.31 Million | ▼ -3.5% |
| 2020 | 0.94x | ILA136.74 Million | ILA146.23 Million | ILA9.49 Million | ▲ +134.8% |
| 2019 | -2.69x | ILA-8.98 Million | ILA3.34 Million | ILA12.32 Million | ▼ -453.1% |
| 2018 | 0.76x | ILA15.91 Million | ILA20.89 Million | ILA4.98 Million | ▼ -20.9% |
| 2016 | 0.96x | ILA45.20 Million | ILA46.95 Million | ILA1.75 Million | ▲ +1.0% |
| 2014 | 0.95x | ILA28.93 Million | ILA30.36 Million | ILA1.43 Million | ▼ -3.8% |
| 2013 | 0.99x | ILA59.60 Million | ILA60.18 Million | ILA577.00K | ▲ +1.1% |
| 2012 | 0.98x | ILA61.39 Million | ILA62.68 Million | ILA1.29 Million | ▲ +16.5% |
| 2009 | 0.84x | ILA47.88 Million | ILA56.95 Million | ILA9.07 Million | ▼ -22.1% |
| 2006 | 1.08x | ILA92.65 Million | ILA85.86 Million | ILA6.79 Million | ▼ -35.8% |
| 2005 | 1.68x | ILA153.53 Million | ILA91.38 Million | ILA62.15 Million | ▲ +18.7% |
| 2004 | 1.42x | ILA25.88 Million | ILA18.29 Million | ILA7.59 Million | ▼ -64.0% |
| 2002 | 3.93x | ILA61.28 Million | ILA15.58 Million | ILA45.69 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).