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). See how liquid is Lem Holding SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how well can Lem Holding SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Lem Holding SA worth.
| 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 | — |