Lamor Corporation Oyj Financial Flexibility Index
Lamor Corporation Oyj financial flexibility index. Lamor Corporation Oyj (LAMOR) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of €33.22 Million (operating CF €13.06 Million minus capex €20.16 Million) represents 0% of total liabilities (€105.58 Million). Explore Lamor Corporation Oyj (LAMOR) capital reinvestment 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 Lamor Corporation Oyj (2019–2025)
Financial flexibility index of Lamor Corporation Oyj from 2019 to 2025. Historical Financial Flexibility Index trend for Lamor Corporation Oyj across 7 annual periods. Check Lamor Corporation Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lamor Corporation Oyj Financial Flexibility Index by Year (2019–2025)
Lamor Corporation Oyj financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Lamor Corporation Oyj. For the full cash flow conversion analysis, see Lamor Corporation Oyj cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | €33.22 Million | €13.06 Million | €103.97 Million | ▲ +1.8% |
| 2024 | 0.31x | €36.05 Million | €16.61 Million | €114.89 Million | ▲ +432.7% |
| 2023 | -0.09x | €-9.21 Million | €-14.29 Million | €97.62 Million | ▼ -606.8% |
| 2022 | 0.02x | €1.35 Million | €-6.49 Million | €72.76 Million | ▲ +147.2% |
| 2021 | -0.04x | €-1.92 Million | €-5.36 Million | €48.75 Million | ▼ -116.4% |
| 2020 | 0.24x | €8.14 Million | €6.04 Million | €33.90 Million | ▲ +90.1% |
| 2019 | 0.13x | €3.73 Million | €864.00K | €29.50 Million | — |