TAG IMMOBILIEN ADR 1/2 Free Cash Flow Generation Index
TAG IMMOBILIEN ADR 1/2 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAG IMMOBILIEN ADR 1/2 (2021–2025)
Free cash flow generation index of TAG IMMOBILIEN ADR 1/2 from 2021 to 2025. Historical FCF Generation Index trend for TAG IMMOBILIEN ADR 1/2 across 5 annual periods. See how financially flexible is TAG IMMOBILIEN ADR 1/2 to measure the company's free cash flow as a share of total liabilities.
TAG IMMOBILIEN ADR 1/2 Free Cash Flow Generation Index by Year (2021–2025)
TAG IMMOBILIEN ADR 1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for TAG IMMOBILIEN ADR 1/2. For the full cash flow conversion analysis, see TEG0 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 | — |