Lapidoth-Heletz Limited Partnership (LPHL-L) — Free Cash Flow Generation Index
Lapidoth-Heletz Limited Partnership (LPHL-L) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of ILA176.00K represents 1% of operating cash flow (ILA176.00K). Explore Lapidoth-Heletz Limited Partnership (LPHL-L) 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
Lapidoth-Heletz Limited Partnership Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Lapidoth-Heletz Limited Partnership across 6 annual periods. For the full cash flow conversion analysis, see LPHL-L operating cash flow.
Annual Free Cash Flow Generation for Lapidoth-Heletz Limited Partnership (2013–2021)
Year-by-year Free Cash Flow Generation Index for Lapidoth-Heletz Limited Partnership. Check Lapidoth-Heletz Limited Partnership cash flow 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 |
|---|---|---|---|---|---|
| 2021 | 1.00x | ILA941.00K | ILA941.00K | ILA0.00 | ▲ +0.0% |
| 2019 | 1.00x | ILA3.36 Million | ILA3.36 Million | ILA0.00 | ▲ +0.0% |
| 2017 | 1.00x | ILA1.30 Million | ILA1.30 Million | ILA0.00 | ▼ -31.8% |
| 2015 | 1.47x | ILA2.72 Million | ILA1.86 Million | ILA865.00K | ▼ -44.4% |
| 2014 | 2.64x | ILA10.65 Million | ILA4.04 Million | ILA6.61 Million | ▲ +162.9% |
| 2013 | 1.00x | ILA12.77 Million | ILA12.73 Million | ILA37.00K | — |