Lem Holding SA (LEHN) — Free Cash Flow Generation Index
Lem Holding SA (LEHN) has a Free Cash Flow Generation Index of 0.64x as of September 2025. Free cash flow of CHF6.17 Million represents 1% of operating cash flow (CHF9.65 Million). Explore Lem Holding SA (LEHN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lem Holding SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lem Holding SA across 24 annual periods. For the full cash flow conversion analysis, see Lem Holding SA (LEHN) cash conversion ratio.
Annual Free Cash Flow Generation for Lem Holding SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lem Holding SA. Check total reinvestment intensity of Lem Holding SA to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CHF14.61 Million | CHF30.18 Million | CHF15.57 Million | ▼ -20.4% |
| 2024 | 0.61x | CHF45.27 Million | CHF74.42 Million | CHF29.15 Million | ▼ -12.6% |
| 2023 | 0.70x | CHF60.54 Million | CHF87.00 Million | CHF26.46 Million | ▲ +19.6% |
| 2022 | 0.58x | CHF29.33 Million | CHF50.43 Million | CHF21.10 Million | ▼ -20.5% |
| 2021 | 0.73x | CHF37.23 Million | CHF50.88 Million | CHF13.65 Million | ▼ -8.6% |
| 2020 | 0.80x | CHF58.95 Million | CHF73.62 Million | CHF14.67 Million | ▲ +9.1% |
| 2019 | 0.73x | CHF39.31 Million | CHF53.55 Million | CHF14.24 Million | ▲ +1.0% |
| 2018 | 0.73x | CHF39.34 Million | CHF54.12 Million | CHF14.79 Million | ▼ -4.7% |
| 2017 | 0.76x | CHF40.27 Million | CHF52.83 Million | CHF12.55 Million | ▼ -10.2% |
| 2016 | 0.85x | CHF38.69 Million | CHF45.57 Million | CHF6.88 Million | ▼ -3.3% |
| 2015 | 0.88x | CHF44.08 Million | CHF50.23 Million | CHF6.15 Million | ▲ +6.9% |
| 2014 | 0.82x | CHF33.32 Million | CHF40.60 Million | CHF7.28 Million | ▼ -0.9% |
| 2013 | 0.83x | CHF38.25 Million | CHF46.19 Million | CHF7.94 Million | ▲ +2.5% |
| 2012 | 0.81x | CHF37.69 Million | CHF46.65 Million | CHF8.97 Million | ▲ +18.1% |
| 2011 | 0.68x | CHF20.55 Million | CHF30.05 Million | CHF9.49 Million | ▲ +24.3% |
| 2010 | 0.55x | CHF14.47 Million | CHF26.30 Million | CHF11.83 Million | ▼ -22.0% |
| 2009 | 0.71x | CHF21.83 Million | CHF30.94 Million | CHF9.11 Million | ▼ -3.3% |
| 2008 | 0.73x | CHF17.50 Million | CHF23.98 Million | CHF6.48 Million | ▲ +37.6% |
| 2007 | 0.53x | CHF7.53 Million | CHF14.20 Million | CHF6.67 Million | ▼ -17.2% |
| 2006 | 0.64x | CHF7.25 Million | CHF11.30 Million | CHF4.06 Million | ▲ +34.2% |
| 2005 | 0.48x | CHF4.77 Million | CHF9.99 Million | CHF5.22 Million | ▼ -44.9% |
| 2004 | 0.87x | CHF9.32 Million | CHF10.76 Million | CHF1.44 Million | ▲ +78.2% |
| 2003 | 0.49x | CHF6.80 Million | CHF13.98 Million | CHF7.19 Million | ▲ +337.7% |
| 2002 | -0.20x | CHF-1.67 Million | CHF8.15 Million | CHF9.82 Million | — |