Fonciere Lyonnaise (FLY) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Fonciere Lyonnaise (FLY) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of €52.93 Million (operating CF €50.60 Million minus capex €2.33 Million) represents 0% of total liabilities (€3.19 Billion). Check strategic asset allocation of Fonciere Lyonnaise to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€52.93 Million
Operating CF − Capex

Total Liabilities

€3.19 Billion
EUR

Capital Expenditures

€2.33 Million
EUR

Fonciere Lyonnaise Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Fonciere Lyonnaise across 23 annual periods. See how liquid is Fonciere Lyonnaise's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fonciere Lyonnaise (2002–2024)

Year-by-year free cash flow to debt coverage for Fonciere Lyonnaise. For the full company profile including market capitalisation, see Fonciere Lyonnaise market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.03x €102.98 Million €99.98 Million €3.04 Billion ▼ -17.0%
2023 0.04x €120.37 Million €115.32 Million €2.95 Billion ▼ -24.4%
2022 0.05x €154.01 Million €152.74 Million €2.85 Billion ▲ +9.0%
2021 0.05x €111.40 Million €110.37 Million €2.25 Billion ▲ +4.3%
2020 0.05x €109.06 Million €106.95 Million €2.29 Billion ▼ -27.6%
2019 0.07x €143.05 Million €142.30 Million €2.18 Billion ▲ +10.8%
2018 0.06x €123.12 Million €122.88 Million €2.08 Billion ▼ -3.7%
2017 0.06x €123.69 Million €123.32 Million €2.01 Billion ▲ +64.2%
2016 0.04x €85.08 Million €83.77 Million €2.27 Billion ▲ +22.5%
2015 0.03x €66.94 Million €66.06 Million €2.19 Billion ▼ -4.2%
2014 0.03x €61.28 Million €59.80 Million €1.92 Billion ▲ +11.0%
2013 0.03x €51.62 Million €48.61 Million €1.79 Billion ▲ +10.6%
2012 0.03x €49.01 Million €44.31 Million €1.88 Billion ▼ -70.7%
2011 0.09x €134.24 Million €77.89 Million €1.51 Billion ▼ -24.8%
2010 0.12x €171.18 Million €84.79 Million €1.45 Billion ▼ -25.9%
2009 0.16x €219.92 Million €116.02 Million €1.38 Billion ▲ +12.4%
2008 0.14x €201.68 Million €89.96 Million €1.42 Billion ▲ +16.9%
2007 0.12x €161.87 Million €94.46 Million €1.33 Billion ▼ -49.0%
2006 0.24x €267.81 Million €65.00 Million €1.13 Billion ▼ -13.3%
2005 0.27x €283.98 Million €93.70 Million €1.03 Billion ▲ +139.7%
2004 0.11x €5.72 Billion €3.69 Billion €49.98 Billion ▲ +44.2%
2003 0.08x €98.40 Million €98.40 Million €1.24 Billion ▲ +60.4%
2002 0.05x €65.71 Million €65.71 Million €1.33 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities