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 Fonciere Lyonnaise (FLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fonciere Lyonnaise.

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

Year-by-year free cash flow to debt coverage for Fonciere Lyonnaise. Explore Fonciere Lyonnaise cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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