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). Read 09B current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Lastminute.com NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Lastminute.com NV.
| 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 | — |