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). See Lemonsoft Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Lemonsoft Oyj to assess how comfortably operating cash covers total debt obligations.
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 Lemonsoft Oyj market cap and net worth.
| 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 | — |