Lagardere SCA Financial Flexibility Index

Latest as of June 2025: 0.06x

Lagardere SCA financial flexibility index. 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). See cash generation quality of Lagardere SCA to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Lagardere SCA (2004–2024)

Financial flexibility index of Lagardere SCA from 2004 to 2024. Historical Financial Flexibility Index trend for Lagardere SCA across 21 annual periods. Check Lagardere SCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lagardere SCA Financial Flexibility Index by Year (2004–2024)

Lagardere SCA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Lagardere SCA. For the full cash flow conversion analysis, see Lagardere SCA operating cash flow efficiency.

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