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). Explore capital reinvestment ratio of Lemonsoft Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see LEMON cash flow conversion.
Annual Free Cash Flow Generation for Lemonsoft Oyj (2018–2024)
Year-by-year Free Cash Flow Generation Index for Lemonsoft Oyj. Check LEMON total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |