TAG Immobilien AG (TEG) — Free Cash Flow Generation Index
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). Read TAG Immobilien AG (TEG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAG Immobilien AG Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TAG Immobilien AG across 13 annual periods. Explore TEG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (TEG) total market value.
| 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 | — |