11880 Solutions AG (TGT) — 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). Read TGT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
11880 Solutions AG Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for 11880 Solutions AG across 16 annual periods. Explore 11880 Solutions AG (TGT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |