Lachish (LHIS) — 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). Explore Lachish (LHIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lachish Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Lachish across 18 annual periods. For the full cash flow conversion analysis, see Lachish (LHIS) cash flow conversion.
Annual Free Cash Flow Generation for Lachish (2007–2025)
Year-by-year Free Cash Flow Generation Index for Lachish. Check Lachish (LHIS) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |