Lemonsoft Oyj (LEMON) — Free Cash Flow Generation Index
Lemonsoft Oyj (LEMON) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of €2.35 Million represents 1% of operating cash flow (€2.54 Million). Read Lemonsoft Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lemonsoft Oyj Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Lemonsoft Oyj across 7 annual periods. Explore how much does Lemonsoft Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lemonsoft Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lemonsoft Oyj. For the full company profile including market capitalisation, see market cap of Lemonsoft Oyj.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | €4.54 Million | €5.35 Million | €812.00K | ▲ +50.2% |
| 2023 | 0.56x | €2.42 Million | €4.29 Million | €1.86 Million | ▼ -6.6% |
| 2022 | 0.60x | €3.45 Million | €5.71 Million | €2.26 Million | ▲ +68.4% |
| 2021 | 0.36x | €1.43 Million | €3.99 Million | €2.56 Million | ▼ -62.1% |
| 2020 | 0.95x | €4.22 Million | €4.46 Million | €239.03K | ▲ +1.6% |
| 2019 | 0.93x | €2.98 Million | €3.20 Million | €219.10K | ▲ +16.1% |
| 2018 | 0.80x | €1.69 Million | €2.10 Million | €415.80K | — |