Lachish Free Cash Flow Generation Index
Lachish free cash flow generation index. Lachish (LHIS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of ILA10.15 Million represents 1% of operating cash flow (ILA10.66 Million). Check LHIS financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lachish (2007–2025)
Free cash flow generation index of Lachish from 2007 to 2025. Historical FCF Generation Index trend for Lachish across 18 annual periods. Explore capital reinvestment ratio of Lachish to see what proportion of operating cash flow is directed to capital expenditures.
Lachish Free Cash Flow Generation Index by Year (2007–2025)
Lachish free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Lachish. For the full cash flow conversion analysis, see LHIS operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | ILA20.74 Million | ILA21.86 Million | ILA1.12 Million | ▲ +7.0% |
| 2024 | 0.89x | ILA10.36 Million | ILA11.68 Million | ILA1.32 Million | ▲ +2.3% |
| 2023 | 0.87x | ILA8.24 Million | ILA9.51 Million | ILA1.27 Million | ▲ +223.2% |
| 2022 | 0.27x | ILA717.00K | ILA2.67 Million | ILA1.96 Million | ▼ -61.7% |
| 2021 | 0.70x | ILA5.25 Million | ILA7.50 Million | ILA2.25 Million | ▼ -22.5% |
| 2020 | 0.90x | ILA8.93 Million | ILA9.88 Million | ILA943.00K | ▲ +54.0% |
| 2019 | 0.59x | ILA2.64 Million | ILA4.49 Million | ILA1.85 Million | ▲ +116.8% |
| 2018 | 0.27x | ILA1.05 Million | ILA3.86 Million | ILA2.82 Million | ▼ -60.6% |
| 2017 | 0.69x | ILA2.07 Million | ILA3.01 Million | ILA940.00K | ▼ -1.3% |
| 2016 | 0.70x | ILA1.40 Million | ILA2.01 Million | ILA610.00K | ▼ -18.4% |
| 2015 | 0.85x | ILA4.63 Million | ILA5.43 Million | ILA794.00K | ▲ +58.5% |
| 2014 | 0.54x | ILA944.00K | ILA1.75 Million | ILA809.00K | ▼ -38.7% |
| 2013 | 0.88x | ILA7.28 Million | ILA8.29 Million | ILA1.01 Million | ▲ +1.8% |
| 2012 | 0.86x | ILA8.28 Million | ILA9.60 Million | ILA1.31 Million | ▼ -30.3% |
| 2010 | 1.24x | ILA4.78 Million | ILA3.86 Million | ILA918.00K | ▲ +16.8% |
| 2009 | 1.06x | ILA10.24 Million | ILA9.66 Million | ILA576.00K | ▼ -4.7% |
| 2008 | 1.11x | ILA6.56 Million | ILA5.90 Million | ILA660.00K | ▼ -47.9% |
| 2007 | 2.13x | ILA2.39 Million | ILA1.12 Million | ILA1.27 Million | — |