TAG IMMOBILIEN ADR 1/2 (TEG0) — Financial Flexibility Index
TAG IMMOBILIEN ADR 1/2 (TEG0) 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). Also explore TEG0 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAG IMMOBILIEN ADR 1/2 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. See TAG IMMOBILIEN ADR 1/2 balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for TAG IMMOBILIEN ADR 1/2 (2021–2025)
Year-by-year free cash flow to debt coverage for TAG IMMOBILIEN ADR 1/2. For the full company profile including market capitalisation, see market cap of TAG IMMOBILIEN ADR 1/2.
| 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 | — |