LAMDA Development S.A. Free Cash Flow Generation Index
LAMDA Development S.A. 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). Check LAMDA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of LAMDA Development S.A. (2016–2024)
Free cash flow generation index of LAMDA Development S.A. from 2016 to 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.
LAMDA Development S.A. Free Cash Flow Generation Index by Year (2016–2024)
LAMDA Development S.A. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for LAMDA Development S.A.. For the full cash flow conversion analysis, see LAMDA cash flow metrics.
| 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 | — |