CN YUH.ED.CORP. HD-00001 Free Cash Flow Generation Index

Latest as of August 2025: 0.47x

CN YUH.ED.CORP. HD-00001 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).

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

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

Free cash flow generation index of CN YUH.ED.CORP. HD-00001 from 2022 to 2025. Historical FCF Generation Index trend for CN YUH.ED.CORP. HD-00001 across 4 annual periods. See financial agility of CN YUH.ED.CORP. HD-00001 to measure the company's free cash flow as a share of total liabilities.

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

CN YUH.ED.CORP. HD-00001 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for CN YUH.ED.CORP. HD-00001. For the full cash flow conversion analysis, see how efficiently does CN YUH.ED.CORP. HD-00001 generate cash.

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).