TAG IMMOBILIEN ADR 1/2 (TEG0) — Free Cash Flow Generation Index
TAG IMMOBILIEN ADR 1/2 (TEG0) 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 TEG0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TAG IMMOBILIEN ADR 1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. For the full cash flow conversion analysis, see TAG IMMOBILIEN ADR 1/2 cash conversion from operations.
Annual Free Cash Flow Generation for TAG IMMOBILIEN ADR 1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for TAG IMMOBILIEN ADR 1/2. Check how aggressively does TAG IMMOBILIEN ADR 1/2 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 | — |