11880 Solutions AG (TGT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

11880 Solutions AG (TGT) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of €983.00K represents 1% of operating cash flow (€1.02 Million). See working capital position of 11880 Solutions AG to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€983.00K
EUR

Operating Cash Flow

€1.02 Million
EUR

Capital Expenditures

€37.00K
EUR

11880 Solutions AG Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for 11880 Solutions AG across 16 annual periods. Explore cash flow to debt ratio of 11880 Solutions AG to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for 11880 Solutions AG (2003–2025)

Year-by-year Free Cash Flow Generation Index for 11880 Solutions AG. For the full company profile including market capitalisation, see TGT company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.12x €89.00K €734.00K €645.00K ▼ -85.8%
2024 0.86x €2.68 Million €3.13 Million €451.00K ▼ -20.4%
2023 1.08x €1.63 Million €1.52 Million €69.00K ▲ +4747.8%
2021 0.02x €94.00K €4.24 Million €4.14 Million ▲ +102.7%
2020 -0.81x €-2.00 Million €2.47 Million €4.46 Million ▼ -50689.8%
2019 0.00x €-7.00K €4.40 Million €4.41 Million ▲ +99.9%
2018 -2.72x €-3.42 Million €1.26 Million €4.68 Million ▼ -405.4%
2012 0.89x €36.96 Million €41.55 Million €4.59 Million ▲ +181.5%
2011 -1.09x €-1.49 Million €1.36 Million €2.85 Million ▼ -240.0%
2010 0.78x €12.97 Million €16.63 Million €3.66 Million ▼ -1.4%
2009 0.79x €19.52 Million €24.69 Million €5.17 Million ▼ -7.1%
2008 0.85x €27.16 Million €31.90 Million €4.74 Million ▼ -14.9%
2007 1.00x €65.80 Million €65.80 Million €0.00 ▲ +48.5%
2005 0.67x €19.94 Million €29.62 Million €9.68 Million ▼ -25.9%
2004 0.91x €29.26 Million €32.20 Million €2.94 Million ▲ +0.7%
2003 0.90x €23.09 Million €25.59 Million €2.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).