Lagardere SCA (MMB) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Lagardere SCA (MMB) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €497.00 Million (operating CF €382.00 Million minus capex €115.00 Million) represents 0% of total liabilities (€8.55 Billion). Check cash flow reinvestment rate of Lagardere SCA to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€497.00 Million
Operating CF − Capex

Total Liabilities

€8.55 Billion
EUR

Capital Expenditures

€115.00 Million
EUR

Lagardere SCA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Lagardere SCA across 21 annual periods. For the full cash flow conversion analysis, see Lagardere SCA (MMB) cash flow conversion.

Annual Financial Flexibility Index for Lagardere SCA (2004–2024)

Year-by-year free cash flow to debt coverage for Lagardere SCA. Explore Lagardere SCA (MMB) 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 0.19x €1.58 Billion €1.29 Billion €8.43 Billion ▲ +25.6%
2023 0.15x €1.25 Billion €980.00 Million €8.37 Billion ▲ +32.1%
2022 0.11x €899.00 Million €722.00 Million €7.95 Billion ▼ -9.1%
2021 0.12x €971.00 Million €815.00 Million €7.81 Billion ▲ +152.9%
2020 0.05x €377.00 Million €198.00 Million €7.67 Billion ▼ -63.9%
2019 0.14x €1.29 Billion €1.07 Billion €9.46 Billion ▲ +4.8%
2018 0.13x €1.16 Billion €944.00 Million €8.92 Billion ▲ +18.1%
2017 0.11x €629.00 Million €376.00 Million €5.72 Billion ▼ -17.2%
2016 0.13x €759.00 Million €506.00 Million €5.72 Billion ▲ +4.6%
2015 0.13x €783.00 Million €524.00 Million €6.17 Billion ▲ +49.9%
2014 0.08x €459.00 Million €210.00 Million €5.42 Billion ▼ -27.5%
2013 0.12x €631.00 Million €335.00 Million €5.41 Billion ▲ +13.5%
2012 0.10x €655.00 Million €391.00 Million €6.37 Billion ▲ +19.1%
2011 0.09x €510.00 Million €257.00 Million €5.90 Billion ▼ -21.7%
2010 0.11x €759.00 Million €531.00 Million €6.88 Billion ▼ -1.9%
2009 0.11x €792.00 Million €552.00 Million €7.04 Billion ▲ +109.6%
2008 0.05x €423.00 Million €198.00 Million €7.88 Billion ▼ -30.7%
2007 0.08x €629.00 Million €390.00 Million €8.12 Billion ▼ -20.8%
2006 0.10x €779.00 Million €616.00 Million €7.97 Billion ▼ -23.3%
2005 0.13x €1.85 Billion €1.13 Billion €14.53 Billion ▼ -10.8%
2004 0.14x €1.97 Billion €1.06 Billion €13.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities