Lastminute.com NV (LMN) — Free Cash Flow Generation Index

Latest as of September 2025: 1.17x

Lastminute.com NV (LMN) has a Free Cash Flow Generation Index of 1.17x as of September 2025. Free cash flow of CHF90.10 Million represents 1% of operating cash flow (CHF76.90 Million). See Lastminute.com NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.17x
Free Cash Flow / Operating CF

Free Cash Flow

CHF90.10 Million
CHF

Operating Cash Flow

CHF76.90 Million
CHF

Capital Expenditures

CHF13.20 Million
CHF

Lastminute.com NV Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Lastminute.com NV across 12 annual periods. Explore LMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lastminute.com NV (2011–2025)

Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. For the full company profile including market capitalisation, see how much is Lastminute.com NV worth.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.57x CHF30.40 Million CHF52.90 Million CHF22.50 Million ▲ +2103.1%
2024 -0.03x CHF-700.00K CHF24.40 Million CHF25.10 Million ▼ -103.9%
2022 0.74x CHF54.31 Million CHF73.08 Million CHF18.77 Million ▲ +3702.4%
2021 0.02x CHF149.00K CHF7.62 Million CHF7.47 Million ▼ -97.4%
2019 0.76x CHF54.04 Million CHF70.73 Million CHF16.69 Million ▲ +17.4%
2018 0.65x CHF24.16 Million CHF37.11 Million CHF12.95 Million ▲ +371.5%
2017 -0.24x CHF-2.53 Million CHF10.53 Million CHF13.06 Million ▲ +77.5%
2016 -1.07x CHF-6.54 Million CHF6.13 Million CHF12.67 Million ▼ -328.2%
2014 0.47x CHF5.74 Million CHF12.29 Million CHF6.55 Million ▼ -36.2%
2013 0.73x CHF15.71 Million CHF21.47 Million CHF5.76 Million ▲ +0.3%
2012 0.73x CHF10.43 Million CHF14.28 Million CHF3.86 Million ▲ +6.8%
2011 0.68x CHF6.56 Million CHF9.60 Million CHF3.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).