3U Holding AG Free Cash Flow Generation Index

Latest as of December 2025: -1.57x

3U Holding AG free cash flow generation index. 3U Holding AG (UUU) has a Free Cash Flow Generation Index of -1.57x as of December 2025. Free cash flow of €-23.28 Million represents -2% of operating cash flow (€14.86 Million). Check UUU financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.57x
Free Cash Flow / Operating CF

Free Cash Flow

€-23.28 Million
EUR

Operating Cash Flow

€14.86 Million
EUR

Capital Expenditures

€38.15 Million
EUR

Free Cash Flow Generation Index of 3U Holding AG (2002–2024)

Free cash flow generation index of 3U Holding AG from 2002 to 2024. Historical FCF Generation Index trend for 3U Holding AG across 18 annual periods. Explore 3U Holding AG (UUU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

3U Holding AG Free Cash Flow Generation Index by Year (2002–2024)

3U Holding AG free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for 3U Holding AG. For the full cash flow conversion analysis, see 3U Holding AG cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).