GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Financial Flexibility Index

Latest as of December 2025: 1.02x

GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Financial Flexibility Index of 1.02x as of December 2025. Free cash flow of €463.50 Million (operating CF €423.20 Million minus capex €40.30 Million) represents 1% of total liabilities (€456.10 Million). Also explore net asset momentum of GAZTR.TECHNI.U.ADR1/5EO01 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€463.50 Million
Operating CF − Capex

Total Liabilities

€456.10 Million
EUR

Capital Expenditures

€40.30 Million
EUR

GAZTR.TECHNI.U.ADR1/5EO01 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Check 9TG0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Year-by-year free cash flow to debt coverage for GAZTR.TECHNI.U.ADR1/5EO01. For the full company profile including market capitalisation, see 9TG0 market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 1.02x €463.50 Million €423.20 Million €456.10 Million ▼ -15.2%
2024 1.20x €423.20 Million €361.50 Million €353.32 Million ▲ +29.4%
2023 0.93x €259.28 Million €216.16 Million €280.05 Million ▲ +30.0%
2022 0.71x €159.95 Million €139.43 Million €224.61 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities