Lottomatica Group SpA (LOTMY) — 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). Check Lottomatica Group SpA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lottomatica Group SpA Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lottomatica Group SpA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lottomatica Group SpA.
Annual Financial Flexibility Index for Lottomatica Group SpA (2021–2025)
Year-by-year free cash flow to debt coverage for Lottomatica Group SpA. Explore LOTMY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |