TAG Colonia-Immobilien AG (KBU) — 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). Explore TAG Colonia-Immobilien AG (KBU) 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 Colonia-Immobilien AG Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for TAG Colonia-Immobilien AG across 8 annual periods. For the full cash flow conversion analysis, see TAG Colonia-Immobilien AG (KBU) cash conversion ratio.
Annual Free Cash Flow Generation for TAG Colonia-Immobilien AG (2015–2024)
Year-by-year Free Cash Flow Generation Index for TAG Colonia-Immobilien AG. Check TAG Colonia-Immobilien AG (KBU) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |