Lapidoth-Heletz Limited Partnership Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Lapidoth-Heletz Limited Partnership 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA176.00K
ILA

Operating Cash Flow

ILA176.00K
ILA

Capital Expenditures

ILA0.00
ILA

Free Cash Flow Generation Index of Lapidoth-Heletz Limited Partnership (2013–2021)

Free cash flow generation index of Lapidoth-Heletz Limited Partnership from 2013 to 2021. Historical FCF Generation Index trend for Lapidoth-Heletz Limited Partnership across 6 annual periods. See Lapidoth-Heletz Limited Partnership free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Lapidoth-Heletz Limited Partnership Free Cash Flow Generation Index by Year (2013–2021)

Lapidoth-Heletz Limited Partnership free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Lapidoth-Heletz Limited Partnership. For the full cash flow conversion analysis, see cash efficiency ratio of Lapidoth-Heletz Limited Partnership.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).