Tradegate AG Wertpapierhandelsbank Free Cash Flow Generation Index
Tradegate AG Wertpapierhandelsbank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tradegate AG Wertpapierhandelsbank (2017–2025)
Free cash flow generation index of Tradegate AG Wertpapierhandelsbank from 2017 to 2025. Historical FCF Generation Index trend for Tradegate AG Wertpapierhandelsbank across 9 annual periods. See T2G FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Tradegate AG Wertpapierhandelsbank Free Cash Flow Generation Index by Year (2017–2025)
Tradegate AG Wertpapierhandelsbank free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Tradegate AG Wertpapierhandelsbank. For the full cash flow conversion analysis, see Tradegate AG Wertpapierhandelsbank cash flow conversion.
| 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 | — |