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). Explore Lastminute.com NV (09B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lastminute.com NV (09B) cash conversion ratio.
Annual Free Cash Flow Generation for Lastminute.com NV (2016–2025)
Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. Check 09B cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |