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). Read LEHN current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Lem Holding SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lem Holding SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lem Holding SA. For the full company profile including market capitalisation, see LEHN market cap overview.
| 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 | — |