Tradegate AG Wertpapierhandelsbank (T2G) — Free Cash Flow Generation Index
Tradegate AG Wertpapierhandelsbank (T2G) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €64.60 Million represents 1% of operating cash flow (€65.57 Million). Read T2G total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tradegate AG Wertpapierhandelsbank Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Tradegate AG Wertpapierhandelsbank across 9 annual periods. Explore Tradegate AG Wertpapierhandelsbank (T2G) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tradegate AG Wertpapierhandelsbank (2017–2025)
Year-by-year Free Cash Flow Generation Index for Tradegate AG Wertpapierhandelsbank. For the full company profile including market capitalisation, see T2G company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €64.60 Million | €65.57 Million | €965.00K | ▲ +11.8% |
| 2024 | 0.88x | €62.33 Million | €70.71 Million | €8.38 Million | ▼ -1.1% |
| 2023 | 0.89x | €46.73 Million | €52.44 Million | €5.71 Million | ▼ -99.9% |
| 2022 | 841.34x | €23.28 Million | €27.67K | €3.19K | ▲ +92565.7% |
| 2021 | 0.91x | €100.89 Million | €111.12 Million | €1.16 Million | ▼ -8.7% |
| 2020 | 0.99x | €146.67 Million | €147.55 Million | €478.00K | ▲ +547.1% |
| 2019 | 0.15x | €22.67 Million | €147.55 Million | €478.00K | ▼ -84.7% |
| 2018 | 1.00x | €148.03 Million | €147.55 Million | €478.00K | ▼ 0.0% |
| 2017 | 1.00x | €148.03 Million | €147.55 Million | €478.00K | — |