ABOUT YOU Holding AG Free Cash Flow Generation Index
ABOUT YOU Holding AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ABOUT YOU Holding AG (2024–2025)
Free cash flow generation index of ABOUT YOU Holding AG from 2024 to 2025. Historical FCF Generation Index trend for ABOUT YOU Holding AG across 2 annual periods. See YOU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
ABOUT YOU Holding AG Free Cash Flow Generation Index by Year (2024–2025)
ABOUT YOU Holding AG free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for ABOUT YOU Holding AG. For the full cash flow conversion analysis, see how efficiently does ABOUT YOU Holding AG generate cash.
| 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 | — |