3U Holding AG (UUU) — 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). Explore reinvestment intensity of 3U Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 3U Holding AG (UUU) cash conversion ratio.
Annual Free Cash Flow Generation for 3U Holding AG (2002–2024)
Year-by-year Free Cash Flow Generation Index for 3U Holding AG. Check total reinvestment intensity of 3U Holding AG to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |