Lampsa Hellenic Hotels S.A (LAMPS) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Lampsa Hellenic Hotels S.A (LAMPS) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €11.00 Million (operating CF €9.12 Million minus capex €1.88 Million) represents 0% of total liabilities (€175.94 Million). Also explore LAMPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.00 Million
Operating CF − Capex

Total Liabilities

€175.94 Million
EUR

Capital Expenditures

€1.88 Million
EUR

Lampsa Hellenic Hotels S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Lampsa Hellenic Hotels S.A across 11 annual periods. Check strategic asset allocation of Lampsa Hellenic Hotels S.A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lampsa Hellenic Hotels S.A (2014–2024)

Year-by-year free cash flow to debt coverage for Lampsa Hellenic Hotels S.A. For the full company profile including market capitalisation, see Lampsa Hellenic Hotels S.A market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €50.51 Million €35.02 Million €150.18 Million ▲ +59.9%
2023 0.21x €31.98 Million €25.23 Million €152.03 Million ▲ +15.9%
2022 0.18x €29.54 Million €25.91 Million €162.72 Million ▲ +39.1%
2021 0.13x €23.15 Million €16.05 Million €177.31 Million ▲ +67.6%
2020 0.08x €14.69 Million €-7.89 Million €188.52 Million ▼ -66.1%
2019 0.23x €37.39 Million €22.85 Million €162.54 Million ▲ +137.2%
2018 0.10x €11.86 Million €9.09 Million €122.24 Million ▼ -86.7%
2017 0.73x €64.86 Million €16.43 Million €88.78 Million ▲ +115.4%
2016 0.34x €15.96 Million €11.40 Million €47.06 Million ▲ +21.5%
2015 0.28x €14.10 Million €11.31 Million €50.52 Million ▲ +40.1%
2014 0.20x €10.95 Million €8.54 Million €54.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities