Lachish (LHIS) — Free Cash Flow Generation Index
Latest as of December 2025:
0.95x
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). See Lachish (LHIS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
ILA10.15 Million
ILA
Operating Cash Flow
ILA10.66 Million
ILA
Capital Expenditures
ILA515.00K
ILA
Lachish Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Lachish across 18 annual periods. Explore debt repayment capacity of Lachish to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lachish (2007–2025)
Year-by-year Free Cash Flow Generation Index for Lachish. For the full company profile including market capitalisation, see market value of Lachish.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).