LAMDA Development S.A. Financial Flexibility Index
LAMDA Development S.A. 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). Explore LAMDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LAMDA Development S.A. (2014–2024)
Financial flexibility index of LAMDA Development S.A. from 2014 to 2024. Historical Financial Flexibility Index trend for LAMDA Development S.A. across 11 annual periods. Check LAMDA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LAMDA Development S.A. Financial Flexibility Index by Year (2014–2024)
LAMDA Development S.A. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for LAMDA Development S.A.. For the full cash flow conversion analysis, see LAMDA operating cash flow.
| 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 | — |