Lastminute.com NV (LMN) — Free Cash Flow Generation Index
Latest as of March 2026:
0.88x
Lastminute.com NV (LMN) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of CHF40.30 Million represents 1% of operating cash flow (CHF45.60 Million). Read LMN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
CHF40.30 Million
CHF
Operating Cash Flow
CHF45.60 Million
CHF
Capital Expenditures
CHF5.30 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 LMN market cap.
| 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).