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). Read YOU total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of ABOUT YOU Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ABOUT YOU Holding AG market capitalisation.
| 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 | — |