3U Holding AG (UUU) — Free Cash Flow Generation Index
Latest as of December 2024:
-2.62x
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). Read 3U Holding AG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.62x
Free Cash Flow / Operating CF
Free Cash Flow
€-9.94 Million
EUR
Operating Cash Flow
€3.79 Million
EUR
Capital Expenditures
€13.72 Million
EUR
3U Holding AG Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for 3U Holding AG across 18 annual periods. Explore UUU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of 3U Holding AG.
| 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).