TAG Immobilien AG Financial Flexibility Index
TAG Immobilien AG financial flexibility index. TAG Immobilien AG (TEG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of €25.60 Million (operating CF €23.41 Million minus capex €2.20 Million) represents 0% of total liabilities (€5.66 Billion). See cash generation quality of TAG Immobilien AG 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 AG (2002–2025)
Financial flexibility index of TAG Immobilien AG from 2002 to 2025. Historical Financial Flexibility Index trend for TAG Immobilien AG across 24 annual periods. Check TAG Immobilien AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TAG Immobilien AG Financial Flexibility Index by Year (2002–2025)
TAG Immobilien AG financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for TAG Immobilien AG. For the full cash flow conversion analysis, see how efficiently does TAG Immobilien AG generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €246.70 Million | €231.10 Million | €5.72 Billion | ▲ +30.5% |
| 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 | ▲ +22.9% |
| 2017 | 0.05x | €134.91 Million | €124.47 Million | €2.99 Billion | ▲ +12.2% |
| 2016 | 0.04x | €106.68 Million | €102.00 Million | €2.65 Billion | ▲ +32.1% |
| 2015 | 0.03x | €81.43 Million | €78.47 Million | €2.67 Billion | ▼ -1.0% |
| 2014 | 0.03x | €84.00 Million | €80.54 Million | €2.73 Billion | ▼ -2.3% |
| 2013 | 0.03x | €83.00 Million | €75.29 Million | €2.64 Billion | ▲ +302.8% |
| 2012 | 0.01x | €20.66 Million | €17.50 Million | €2.64 Billion | ▲ +273.0% |
| 2011 | 0.00x | €-6.57 Million | €-7.26 Million | €1.45 Billion | ▼ -117.3% |
| 2010 | 0.03x | €21.55 Million | €-16.99 Million | €825.20 Million | ▼ -30.8% |
| 2009 | 0.04x | €22.52 Million | €13.09 Million | €596.94 Million | ▼ -39.2% |
| 2008 | 0.06x | €36.29 Million | €36.02 Million | €585.12 Million | ▲ +155.2% |
| 2007 | -0.11x | €-69.12 Million | €-69.12 Million | €614.59 Million | ▼ -212.1% |
| 2006 | -0.04x | €-15.72 Million | €-15.72 Million | €436.30 Million | ▼ -171.2% |
| 2005 | 0.05x | €20.25 Million | €20.25 Million | €400.25 Million | ▼ -8.9% |
| 2004 | 0.06x | €25.53 Million | €25.32 Million | €459.87 Million | ▲ +2985.0% |
| 2003 | 0.00x | €907.00K | €-796.00K | €504.08 Million | ▲ +104.1% |
| 2002 | -0.04x | €-20.50 Million | €-21.00 Million | €463.91 Million | — |