LAMDA Development S.A. (LAMDA) — Financial Flexibility Index
LAMDA Development S.A. (LAMDA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-31.77 Million (operating CF €-62.03 Million minus capex €30.25 Million) represents 0% of total liabilities (€3.10 Billion). Check how aggressively does LAMDA Development S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LAMDA Development S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for LAMDA Development S.A. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of LAMDA Development S.A..
Annual Financial Flexibility Index for LAMDA Development S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for LAMDA Development S.A.. Explore LAMDA Development S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €472.30 Million | €357.85 Million | €3.19 Billion | ▲ +133.7% |
| 2023 | 0.06x | €187.80 Million | €121.27 Million | €2.96 Billion | ▲ +22.1% |
| 2022 | 0.05x | €157.28 Million | €82.87 Million | €3.03 Billion | ▲ +104.5% |
| 2021 | 0.03x | €60.16 Million | €32.85 Million | €2.37 Billion | ▲ +485.9% |
| 2020 | -0.01x | €-7.15 Million | €-18.87 Million | €1.09 Billion | ▼ -146.5% |
| 2019 | 0.01x | €10.29 Million | €9.17 Million | €727.57 Million | ▲ +1479.3% |
| 2018 | 0.00x | €-627.00K | €-1.75 Million | €611.25 Million | ▼ -102.1% |
| 2017 | 0.05x | €29.23 Million | €28.43 Million | €599.34 Million | ▲ +978.7% |
| 2016 | 0.00x | €1.59 Million | €1.33 Million | €351.00 Million | ▲ +418.1% |
| 2015 | 0.00x | €-527.00K | €-750.00K | €370.80 Million | ▲ +79.3% |
| 2014 | -0.01x | €-2.86 Million | €-2.91 Million | €415.42 Million | — |