Lastminute.com NV (09B) — Free Cash Flow Generation Index
Lastminute.com NV (09B) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of €51.19 Million represents 1% of operating cash flow (€55.98 Million). See working capital position of Lastminute.com NV to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lastminute.com NV Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Lastminute.com NV across 8 annual periods. Explore debt repayment capacity of Lastminute.com NV to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lastminute.com NV (2016–2025)
Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. For the full company profile including market capitalisation, see Lastminute.com NV (09B) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €35.41 Million | €58.31 Million | €22.91 Million | ▲ +2119.9% |
| 2024 | 0.03x | €704.00K | €25.74 Million | €25.04 Million | ▼ -96.3% |
| 2022 | 0.74x | €54.31 Million | €73.08 Million | €2.09 Million | ▲ +3702.4% |
| 2021 | 0.02x | €149.00K | €7.62 Million | €348.00K | ▼ -97.4% |
| 2019 | 0.76x | €54.04 Million | €70.73 Million | €1.68 Million | ▲ +17.4% |
| 2018 | 0.65x | €24.16 Million | €37.11 Million | €959.00K | ▲ +371.5% |
| 2017 | -0.24x | €-2.53 Million | €10.53 Million | €1.31 Million | ▼ -107.8% |
| 2016 | 3.07x | €18.80 Million | €6.13 Million | €12.67 Million | — |