ABOUT YOU Holding AG (YOU) — Free Cash Flow Generation Index
ABOUT YOU Holding AG (YOU) has a Free Cash Flow Generation Index of 0.93x as of November 2024. Free cash flow of €125.20 Million represents 1% of operating cash flow (€134.00 Million). Explore YOU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABOUT YOU Holding AG Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for ABOUT YOU Holding AG across 2 annual periods. For the full cash flow conversion analysis, see YOU cash flow metrics.
Annual Free Cash Flow Generation for ABOUT YOU Holding AG (2024–2025)
Year-by-year Free Cash Flow Generation Index for ABOUT YOU Holding AG. Check cash flow reinvestment rate of ABOUT YOU Holding AG 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 | 0.64x | €63.70 Million | €100.20 Million | €36.50 Million | ▲ +145.1% |
| 2024 | 0.26x | €12.40 Million | €47.80 Million | €35.40 Million | — |