Fonciere Lyonnaise Financial Flexibility Index

Latest as of June 2025: 0.02x

Fonciere Lyonnaise financial flexibility index. 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). See Fonciere Lyonnaise free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fonciere Lyonnaise (2002–2024)

Financial flexibility index of Fonciere Lyonnaise from 2002 to 2024. Historical Financial Flexibility Index trend for Fonciere Lyonnaise across 23 annual periods. Check cash flow quality index of Fonciere Lyonnaise to evaluate the quality of earnings relative to operating cash generation.

Fonciere Lyonnaise Financial Flexibility Index by Year (2002–2024)

Fonciere Lyonnaise financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Fonciere Lyonnaise. For the full cash flow conversion analysis, see FLY cash flow metrics.

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