CN YUH.ED.CORP. HD-00001 (2YU) — Free Cash Flow Generation Index
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). See CN YUH.ED.CORP. HD-00001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of CN YUH.ED.CORP. HD-00001.
| 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 | — |