LAMDA Development S.A. (LAMDA) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Also explore LAMDA Development S.A. (LAMDA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-31.77 Million
Operating CF − Capex

Total Liabilities

€3.10 Billion
EUR

Capital Expenditures

€30.25 Million
EUR

LAMDA Development S.A. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for LAMDA Development S.A. across 11 annual periods. Check LAMDA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 LAMDA market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities