Lottomatica Group SpA Financial Flexibility Index
Lottomatica Group SpA financial flexibility index. Lottomatica Group SpA (LOTMY) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of $229.92 Million (operating CF $136.49 Million minus capex $93.43 Million) represents 0% of total liabilities ($3.13 Billion). Explore Lottomatica Group SpA capital reinvestment ratio 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 Lottomatica Group SpA (2021–2025)
Financial flexibility index of Lottomatica Group SpA from 2021 to 2025. Historical Financial Flexibility Index trend for Lottomatica Group SpA across 5 annual periods. Check LOTMY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lottomatica Group SpA Financial Flexibility Index by Year (2021–2025)
Lottomatica Group SpA financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Lottomatica Group SpA. For the full cash flow conversion analysis, see how efficiently does Lottomatica Group SpA generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $863.95 Million | $635.02 Million | $3.13 Billion | ▲ +12.5% |
| 2024 | 0.25x | $705.75 Million | $524.34 Million | $2.87 Billion | ▲ +27.1% |
| 2023 | 0.19x | $530.77 Million | $407.53 Million | $2.74 Billion | ▲ +1.8% |
| 2022 | 0.19x | $503.07 Million | $412.01 Million | $2.65 Billion | ▲ +126.8% |
| 2021 | 0.08x | $180.17 Million | $130.38 Million | $2.15 Billion | — |