Lampsa Hellenic Hotels S.A Financial Flexibility Index
Lampsa Hellenic Hotels S.A financial flexibility index. 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). See Lampsa Hellenic Hotels S.A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lampsa Hellenic Hotels S.A (2014–2024)
Financial flexibility index of Lampsa Hellenic Hotels S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Lampsa Hellenic Hotels S.A across 11 annual periods. Check LAMPS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lampsa Hellenic Hotels S.A Financial Flexibility Index by Year (2014–2024)
Lampsa Hellenic Hotels S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Lampsa Hellenic Hotels S.A. For the full cash flow conversion analysis, see Lampsa Hellenic Hotels S.A cash conversion from operations.
| 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 | — |