11880 Solutions AG Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

11880 Solutions AG free cash flow generation index. 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).

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

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

Free cash flow generation index of 11880 Solutions AG from 2003 to 2025. Historical FCF Generation Index trend for 11880 Solutions AG across 16 annual periods. See 11880 Solutions AG (TGT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

11880 Solutions AG free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for 11880 Solutions AG. For the full cash flow conversion analysis, see cash flow conversion of 11880 Solutions AG.

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).