LAMDA Development S.A. (LAMDA) — Free Cash Flow Generation Index
LAMDA Development S.A. (LAMDA) has a Free Cash Flow Generation Index of -0.11x as of March 2025. Free cash flow of €-3.39 Million represents 0% of operating cash flow (€30.84 Million). Read LAMDA Development S.A. (LAMDA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LAMDA Development S.A. Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for LAMDA Development S.A. across 7 annual periods. Explore LAMDA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for LAMDA Development S.A. (2016–2024)
Year-by-year Free Cash Flow Generation Index for LAMDA Development S.A.. For the full company profile including market capitalisation, see market cap of LAMDA Development S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | €243.41 Million | €357.85 Million | €114.45 Million | ▲ +50.7% |
| 2023 | 0.45x | €54.73 Million | €121.27 Million | €66.53 Million | ▲ +430.6% |
| 2022 | 0.09x | €7.05 Million | €82.87 Million | €74.41 Million | ▼ -44.4% |
| 2021 | 0.15x | €5.02 Million | €32.85 Million | €27.31 Million | ▲ +111.4% |
| 2019 | -1.34x | €-12.32 Million | €9.17 Million | €1.12 Million | ▼ -230.6% |
| 2017 | 1.03x | €29.23 Million | €28.43 Million | €800.00K | ▼ -13.9% |
| 2016 | 1.19x | €1.59 Million | €1.33 Million | €258.00K | — |