TAG Immobilien AG Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

TAG Immobilien AG free cash flow generation index. TAG Immobilien AG (TEG) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of €21.21 Million represents 1% of operating cash flow (€23.41 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

€21.21 Million
EUR

Operating Cash Flow

€23.41 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Free Cash Flow Generation Index of TAG Immobilien AG (2004–2025)

Free cash flow generation index of TAG Immobilien AG from 2004 to 2025. Historical FCF Generation Index trend for TAG Immobilien AG across 18 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 (2004–2025)

TAG Immobilien AG free cash flow generation index by year from 2004 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 0.93x €215.49 Million €231.10 Million €15.61 Million ▲ +1.5%
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 ▲ +2.1%
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 €10.43 Million ▼ -4.0%
2016 0.95x €97.32 Million €102.00 Million €4.68 Million ▼ -0.9%
2015 0.96x €75.52 Million €78.47 Million €2.95 Million ▲ +0.6%
2014 0.96x €77.08 Million €80.54 Million €3.46 Million ▲ +6.6%
2013 0.90x €67.57 Million €75.29 Million €7.72 Million ▲ +9.6%
2012 0.82x €14.33 Million €17.50 Million €3.17 Million ▲ +193.8%
2009 0.28x €3.65 Million €13.09 Million €9.44 Million ▼ -71.9%
2008 0.99x €35.75 Million €36.02 Million €271.00K ▼ -0.8%
2005 1.00x €20.25 Million €20.25 Million €0.00 ▲ +0.8%
2004 0.99x €25.11 Million €25.32 Million €210.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).