TAG Colonia-Immobilien AG Financial Flexibility Index
TAG Colonia-Immobilien AG financial flexibility index. TAG Colonia-Immobilien AG (KBU) has a Financial Flexibility Index of 0.03x as of December 2024. Free cash flow of €153.57 Million (operating CF €142.03 Million minus capex €11.54 Million) represents 0% of total liabilities (€4.65 Billion). See KBU 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 Colonia-Immobilien AG (2018–2024)
Financial flexibility index of TAG Colonia-Immobilien AG from 2018 to 2024. Historical Financial Flexibility Index trend for TAG Colonia-Immobilien AG across 7 annual periods. Check how high is TAG Colonia-Immobilien AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TAG Colonia-Immobilien AG Financial Flexibility Index by Year (2018–2024)
TAG Colonia-Immobilien AG financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for TAG Colonia-Immobilien AG. For the full cash flow conversion analysis, see TAG Colonia-Immobilien AG cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -14.3% |
| 2019 | 0.08x | €266.84 Million | €253.99 Million | €3.25 Billion | ▼ -8.2% |
| 2018 | 0.09x | €266.84 Million | €253.99 Million | €2.99 Billion | — |