TAG Colonia-Immobilien AG Free Cash Flow Generation Index
TAG Colonia-Immobilien AG free cash flow generation index. TAG Colonia-Immobilien AG (KBU) has a Free Cash Flow Generation Index of 1.12x as of December 2021. Free cash flow of €34.27 Million represents 1% of operating cash flow (€30.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TAG Colonia-Immobilien AG (2015–2024)
Free cash flow generation index of TAG Colonia-Immobilien AG from 2015 to 2024. Historical FCF Generation Index trend for TAG Colonia-Immobilien AG across 8 annual periods. See how financially flexible is TAG Colonia-Immobilien AG to measure the company's free cash flow as a share of total liabilities.
TAG Colonia-Immobilien AG Free Cash Flow Generation Index by Year (2015–2024)
TAG Colonia-Immobilien AG free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for TAG Colonia-Immobilien AG. For the full cash flow conversion analysis, see TAG Colonia-Immobilien AG operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +68.0% |
| 2019 | 0.57x | €143.52 Million | €253.99 Million | €12.84 Million | ▼ -6.6% |
| 2018 | 0.60x | €153.65 Million | €253.99 Million | €12.84 Million | ▼ -40.6% |
| 2015 | 1.02x | €11.15 Million | €10.94 Million | €210.00K | — |