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). See ABOUT YOU Holding AG (YOU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ABOUT YOU Holding AG to assess how comfortably operating cash covers total debt obligations.
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 YOU market cap.
| 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 | — |