Lampsa Hellenic Hotels S.A (LAMPS) — 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). Check LAMPS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Lampsa Hellenic Hotels S.A (LAMPS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 LAMPS market cap.
| 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 | — |