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). Explore LAMDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LAMDA cash flow conversion.
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.. Check total reinvestment intensity of LAMDA Development S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |