Lastminute.com NV Free Cash Flow Generation Index
Lastminute.com NV free cash flow generation index. 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). Check LMN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lastminute.com NV (2011–2025)
Free cash flow generation index of Lastminute.com NV from 2011 to 2025. Historical FCF Generation Index trend for Lastminute.com NV across 12 annual periods. Explore Lastminute.com NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lastminute.com NV Free Cash Flow Generation Index by Year (2011–2025)
Lastminute.com NV free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Lastminute.com NV. For the full cash flow conversion analysis, see Lastminute.com NV (LMN) cash conversion ratio.
| 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 | — |