TAG Immobilien AG (TEG) — 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). Check total reinvestment intensity of TAG Immobilien AG to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TAG Immobilien AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for TAG Immobilien AG across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TAG Immobilien AG.
Annual Financial Flexibility Index for TAG Immobilien AG (2002–2025)
Year-by-year free cash flow to debt coverage for TAG Immobilien AG. Explore TAG Immobilien AG (TEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |