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). Read CN YUH.ED.CORP. HD-00001 (2YU) financial obligations for a breakdown of total debt and financial obligations.

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. Explore CN YUH.ED.CORP. HD-00001 (2YU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 2YU stock market capitalisation.

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).