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 LAMDA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of LAMDA Development S.A. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see market cap of LAMDA Development S.A..
| 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 | — |