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). See working capital position of TAG Immobilien AG to evaluate short-term liquidity relative to the company's equity base.

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. Explore TAG Immobilien AG (TEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for TAG Immobilien AG. For the full company profile including market capitalisation, see TAG Immobilien AG stock valuation.

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).