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). See LAMDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Development S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 LAMDA market cap.
| 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 | — |