CN YUH.ED.CORP. HD-00001 (2YU) — Free Cash Flow Generation Index

Latest as of August 2025: 0.47x

CN YUH.ED.CORP. HD-00001 (2YU) has a Free Cash Flow Generation Index of 0.47x as of August 2025. Free cash flow of €769.85 Million represents 0% of operating cash flow (€1.63 Billion). Explore CN YUH.ED.CORP. HD-00001 (2YU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

€769.85 Million
EUR

Operating Cash Flow

€1.63 Billion
EUR

Capital Expenditures

€862.19 Million
EUR

CN YUH.ED.CORP. HD-00001 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for CN YUH.ED.CORP. HD-00001 across 4 annual periods. For the full cash flow conversion analysis, see CN YUH.ED.CORP. HD-00001 (2YU) cash flow conversion.

Annual Free Cash Flow Generation for CN YUH.ED.CORP. HD-00001 (2022–2025)

Year-by-year Free Cash Flow Generation Index for CN YUH.ED.CORP. HD-00001. Check 2YU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.47x €769.85 Million €1.63 Billion €862.19 Million ▲ +465.2%
2024 -0.13x €-218.23 Million €1.69 Billion €1.91 Billion ▲ +97.2%
2023 -4.62x €-1.93 Billion €418.87 Million €2.35 Billion ▼ -681.9%
2022 0.79x €1.73 Billion €2.18 Billion €451.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).