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

Latest as of June 2026: 0.97x

Lastminute.com NV (LMN) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of CHF75.26 Million represents 1% of operating cash flow (CHF77.80 Million). Explore Lastminute.com NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CHF75.26 Million
CHF

Operating Cash Flow

CHF77.80 Million
CHF

Capital Expenditures

CHF2.54 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. For the full cash flow conversion analysis, see cash flow conversion of Lastminute.com NV.

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

Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. Check Lastminute.com NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
2025 0.52x CHF30.40 Million CHF58.31 Million CHF22.50 Million ▲ +1917.2%
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).