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 Lagardere SCA (MMB) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See Lagardere SCA (MMB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Lagardere SCA. For the full company profile including market capitalisation, see MMB company net worth.

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