TAG IMMOBILIEN ADR 1/2 Financial Flexibility Index
TAG IMMOBILIEN ADR 1/2 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). See TAG IMMOBILIEN ADR 1/2 (TEG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TAG IMMOBILIEN ADR 1/2 (2021–2025)
Financial flexibility index of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. Historical Financial Flexibility Index trend for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. Check TEG0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAG IMMOBILIEN ADR 1/2 Financial Flexibility Index by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TAG IMMOBILIEN ADR 1/2. For the full cash flow conversion analysis, see TAG IMMOBILIEN ADR 1/2 cash flow conversion.
| 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 | — |