TAG Immobilien AG (TEG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

TAG Immobilien AG (TEG) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €126.86 Million represents 1% of operating cash flow (€132.98 Million). Explore TAG Immobilien AG (TEG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

€126.86 Million
EUR

Operating Cash Flow

€132.98 Million
EUR

Capital Expenditures

€6.11 Million
EUR

TAG Immobilien AG Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for TAG Immobilien AG across 13 annual periods. For the full cash flow conversion analysis, see TEG cash flow metrics.

Annual Free Cash Flow Generation for TAG Immobilien AG (2013–2025)

Year-by-year Free Cash Flow Generation Index for TAG Immobilien AG. Check how aggressively does TAG Immobilien AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €213.43 Million €231.10 Million €17.67 Million ▲ +0.5%
2024 0.92x €130.49 Million €142.03 Million €11.54 Million ▼ -5.8%
2023 0.98x €284.78 Million €291.94 Million €7.16 Million ▲ +4.3%
2022 0.94x €124.92 Million €133.56 Million €8.64 Million ▲ +0.7%
2021 0.93x €152.35 Million €164.03 Million €11.67 Million ▼ -2.2%
2020 0.95x €241.15 Million €253.99 Million €12.84 Million ▲ +2.2%
2019 0.93x €143.52 Million €154.41 Million €10.89 Million ▼ -3.4%
2018 0.96x €153.65 Million €159.62 Million €5.97 Million ▲ +5.1%
2017 0.92x €114.04 Million €124.47 Million €9.58 Million ▼ -12.4%
2016 1.05x €106.68 Million €102.00 Million €4.68 Million ▲ +1.7%
2015 1.03x €80.73 Million €78.47 Million €2.25 Million ▲ +0.1%
2014 1.03x €82.79 Million €80.54 Million €2.25 Million ▲ +0.9%
2013 1.02x €76.72 Million €75.29 Million €1.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).