Lanvin Group Holdings Limited Financial Flexibility Index
Lanvin Group Holdings Limited financial flexibility index. Lanvin Group Holdings Limited (LANV) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-33.30 Million (operating CF $-34.75 Million minus capex $1.46 Million) represents 0% of total liabilities ($693.10 Million). Explore how much does Lanvin Group Holdings Limited reinvest in capital 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 Lanvin Group Holdings Limited (2020–2024)
Financial flexibility index of Lanvin Group Holdings Limited from 2020 to 2024. Historical Financial Flexibility Index trend for Lanvin Group Holdings Limited across 5 annual periods. Check LANV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lanvin Group Holdings Limited Financial Flexibility Index by Year (2020–2024)
Lanvin Group Holdings Limited financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Lanvin Group Holdings Limited. For the full cash flow conversion analysis, see Lanvin Group Holdings Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-46.35 Million | $-59.38 Million | $647.00 Million | ▼ -146.5% |
| 2023 | -0.03x | $-15.18 Million | $-57.89 Million | $522.31 Million | ▲ +77.7% |
| 2022 | -0.13x | $-56.15 Million | $-80.85 Million | $431.42 Million | ▲ +14.6% |
| 2021 | -0.15x | $-63.21 Million | $-73.09 Million | $414.69 Million | ▲ +38.8% |
| 2020 | -0.25x | $-81.62 Million | $-87.30 Million | $327.48 Million | — |