Lastminute.com NV Free Cash Flow Generation Index
Lastminute.com NV 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). Check Lastminute.com NV liquidity resilience 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 Lastminute.com NV (2016–2025)
Free cash flow generation index of Lastminute.com NV from 2016 to 2025. Historical FCF Generation Index trend for Lastminute.com NV across 8 annual periods. Explore 09B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lastminute.com NV Free Cash Flow Generation Index by Year (2016–2025)
Lastminute.com NV free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. For the full cash flow conversion analysis, see how efficiently does Lastminute.com NV generate cash.
| 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 | — |