TAG Immobilien AG Free Cash Flow Generation Index
TAG Immobilien AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAG Immobilien AG (2013–2025)
Free cash flow generation index of TAG Immobilien AG from 2013 to 2025. Historical FCF Generation Index trend for TAG Immobilien AG across 13 annual periods. See TAG Immobilien AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
TAG Immobilien AG Free Cash Flow Generation Index by Year (2013–2025)
TAG Immobilien AG free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TAG Immobilien AG. For the full cash flow conversion analysis, see TEG cash flow conversion.
| 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 | — |