TAG Immobilien AG (TEG) — Financial Flexibility Index

Latest as of December 2025: 0.02x

TAG Immobilien AG (TEG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €139.09 Million (operating CF €132.98 Million minus capex €6.11 Million) represents 0% of total liabilities (€5.63 Billion). Check TAG Immobilien AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€139.09 Million
Operating CF − Capex

Total Liabilities

€5.63 Billion
EUR

Capital Expenditures

€6.11 Million
EUR

TAG Immobilien AG Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for TAG Immobilien AG across 13 annual periods. See TAG Immobilien AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TAG Immobilien AG (2013–2025)

Year-by-year free cash flow to debt coverage for TAG Immobilien AG. For the full company profile including market capitalisation, see TEG company net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.04x €248.76 Million €231.10 Million €5.63 Billion ▲ +33.8%
2024 0.03x €153.57 Million €142.03 Million €4.65 Billion ▼ -52.1%
2023 0.07x €299.10 Million €291.94 Million €4.34 Billion ▲ +138.1%
2022 0.03x €142.20 Million €133.56 Million €4.91 Billion ▼ -34.7%
2021 0.04x €175.70 Million €164.03 Million €3.96 Billion ▼ -36.9%
2020 0.07x €266.84 Million €253.99 Million €3.80 Billion ▲ +38.3%
2019 0.05x €165.30 Million €154.41 Million €3.25 Billion ▼ -8.4%
2018 0.06x €165.59 Million €159.62 Million €2.99 Billion ▲ +23.6%
2017 0.04x €134.05 Million €124.47 Million €2.99 Billion ▲ +11.5%
2016 0.04x €106.68 Million €102.00 Million €2.65 Billion ▲ +33.3%
2015 0.03x €80.73 Million €78.47 Million €2.67 Billion ▼ -0.5%
2014 0.03x €82.79 Million €80.54 Million €2.73 Billion ▲ +6.2%
2013 0.03x €76.72 Million €75.29 Million €2.69 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities