TX Group

TX Group FCF/Debt

The Free Cash Flow to Debt Ratio of TX Group (TXGN.SW) as of Oct 29, 2026 is 83.69 %. In the previous year, Free Cash Flow to Debt Ratio was 95.44 % — a change of -12.30% (lower).

FCF/Debt

83.69 %

YoY

-12.30%

Last updated:

Free Cash Flow to Debt Ratio of TX Group is 2025 83.69 % . Free Cash Flow to Debt Ratio of TX Group was 2024 95.44 % . It decreases by -12.30% lower compared to the previous year.

The TX Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
107.72 CHF
Jan 1, 2019
171.86 CHF
Jan 1, 2020
99.18 CHF
Jan 1, 2021
97.06 CHF
Jan 1, 2022
43.64 CHF
Jan 1, 2023
59.06 CHF
Jan 1, 2024
95.44 CHF
Jan 1, 2025
83.69 CHF
The TX Group FCF/Debt history
YEARFCF/DebtYoY
83.69 %-12.30%
95.44 %+61.60%
59.06 %+35.32%
43.64 %-55.04%
97.06 %-2.14%
99.18 %-42.29%
171.86 %+59.55%
107.72 %-94.84%
2,085.98 %+1,920.67%
103.23 %+21.00%
85.32 %-58.16%
203.94 %—

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TX Group Stock analysis

What does TX Group do? The TX Group AG is a leading Swiss media and technology company with a long history dating back to the 19th century. The company has evolved dynamically over the years through various mergers of publishers and media companies. The business model of the TX Group is based on creating content for various media channels and distributing this content through a variety of channels. The group specializes in information, entertainment, advertising, and digital technology, offering a wide range of services to both subscribers and advertisers. The TX Group operates in five main divisions: - TX Markets - Admeira - Goldbach - 20 Minuten - Tamedia TX Markets is the e-commerce division of the TX Group, operating various online marketplaces such as Ricardo, DeinDeal, and tutti.ch. These platforms allow users to buy and sell new and used goods. TX Markets is the market leader in Switzerland in this area. Admeira is a marketing alliance between the TX Group, SRG, and Swisscom, offering advertisers a comprehensive portfolio of advertising formats and channels. The company operates in the areas of TV, radio, online, and out-of-home, with a strong presence in Switzerland. Goldbach is a leading advertising market company in Europe with offices in Switzerland, Germany, and Austria. The company offers its clients a wide range of advertising formats and channels, collaborating with leading publishers and brands. 20 Minuten is Switzerland's largest commuter medium, offering various news and entertainment services online and in print, including news, culture, sports, and lifestyle. The company reaches up to 2 million readers daily and has a strong presence in the major cities of Switzerland. Tamedia is the largest division of the TX Group, operating in the media and digital technology sectors. The company is the largest provider of newspapers, magazines, radio, and online services in Switzerland. Among others, Tamedia owns Switzerland's largest daily newspaper, "Tages-Anzeiger," and the leading commuter newspaper in the Romandy region, "24 heures." Tamedia's digital services include the online marketplace tutti.ch and the job portal jobwinner.ch. The division is also working on the development of innovative digital solutions and investments in new technologies. Overall, the TX Group offers a wide range of media and technology services and has earned an excellent reputation as a leading Swiss media company. The group aims to strengthen its position in the market and expand its portfolio through new acquisitions and investments in new technologies. TX Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TX Group stock

Free Cash Flow to Debt Ratio of TX Group is 83.69 % in 2025.

Free Cash Flow to Debt Ratio of TX Group changed from 95.44 % to 83.69 %, representing a -12.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio TX Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's TX Group with sector peers and the industry average to assess whether it is attractive.

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