3U Holding AG (UUU) — Free Cash Flow Generation Index
3U Holding AG (UUU) has a Free Cash Flow Generation Index of -2.62x as of December 2024. Free cash flow of €-9.94 Million represents -3% of operating cash flow (€3.79 Million). See working capital position of 3U Holding AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
3U Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for 3U Holding AG across 18 annual periods. Explore 3U Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 3U Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for 3U Holding AG. For the full company profile including market capitalisation, see 3U Holding AG (UUU) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.42x | €-20.28 Million | €5.93 Million | €26.21 Million | ▼ -64.1% |
| 2023 | -2.08x | €-969.00K | €465.00K | €1.43 Million | ▼ -722.3% |
| 2022 | 0.33x | €5.54 Million | €16.54 Million | €11.00 Million | ▲ +128.6% |
| 2020 | -1.17x | €-5.59 Million | €4.78 Million | €10.37 Million | ▼ -432.8% |
| 2019 | 0.35x | €1.65 Million | €4.68 Million | €3.03 Million | ▲ +412.5% |
| 2018 | -0.11x | €-67.00K | €595.00K | €662.00K | ▼ -112.8% |
| 2017 | 0.88x | €5.83 Million | €6.65 Million | €812.00K | ▲ +249.6% |
| 2015 | 0.25x | €281.00K | €1.12 Million | €838.00K | ▲ +100.1% |
| 2014 | -306.31x | €-4.90 Million | €16.00K | €4.92 Million | ▼ -53976.8% |
| 2010 | -0.57x | €-2.00 Million | €3.52 Million | €5.52 Million | ▼ -195.5% |
| 2009 | 0.59x | €6.08 Million | €10.24 Million | €4.17 Million | ▲ +1.9% |
| 2008 | 0.58x | €4.68 Million | €8.04 Million | €3.36 Million | ▼ -42.0% |
| 2007 | 1.00x | €8.34 Million | €8.30 Million | €0.00 | ▲ +0.5% |
| 2006 | 1.00x | €5.17 Million | €5.17 Million | €0.00 | ▲ +100.5% |
| 2005 | -191.33x | €-420.55K | €2.20K | €422.75K | ▼ -602.8% |
| 2004 | -27.23x | €-928.08K | €34.09K | €938.03K | ▼ -5310.9% |
| 2003 | 0.52x | €12.54K | €24.00K | €11.46K | ▼ -27.6% |
| 2002 | 0.72x | €12.41K | €17.19K | €4.78K | — |