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). Explore how much does 11880 Solutions AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 11880 Solutions AG cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for 11880 Solutions AG. Check 11880 Solutions AG cash flow 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
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).