Lem Holding SA Free Cash Flow Generation Index
Lem Holding SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lem Holding SA (2002–2025)
Free cash flow generation index of Lem Holding SA from 2002 to 2025. Historical FCF Generation Index trend for Lem Holding SA across 24 annual periods. See financial agility of Lem Holding SA to measure the company's free cash flow as a share of total liabilities.
Lem Holding SA Free Cash Flow Generation Index by Year (2002–2025)
Lem Holding SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lem Holding SA. For the full cash flow conversion analysis, see cash flow conversion of Lem Holding SA.
| 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 | — |