Lemonsoft Oyj Free Cash Flow Generation Index
Lemonsoft Oyj 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). Check financial resilience of Lemonsoft Oyj 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 Lemonsoft Oyj (2018–2024)
Free cash flow generation index of Lemonsoft Oyj from 2018 to 2024. Historical FCF Generation Index trend for Lemonsoft Oyj across 7 annual periods. Explore reinvestment intensity of Lemonsoft Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Lemonsoft Oyj Free Cash Flow Generation Index by Year (2018–2024)
Lemonsoft Oyj free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Lemonsoft Oyj. For the full cash flow conversion analysis, see Lemonsoft Oyj (LEMON) cash flow conversion.
| 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 | — |