GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Financial Flexibility Index
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). Check total reinvestment intensity of GAZTR.TECHNI.U.ADR1/5EO01 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 9TG0 cash flow metrics.
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. Explore 9TG0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |