GAZTR.TECHNI.U.ADR1/5EO01 Financial Flexibility Index
GAZTR.TECHNI.U.ADR1/5EO01 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). See 9TG0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Financial flexibility index of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. Historical Financial Flexibility Index trend for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Check 9TG0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GAZTR.TECHNI.U.ADR1/5EO01 Financial Flexibility Index by Year (2022–2025)
GAZTR.TECHNI.U.ADR1/5EO01 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for GAZTR.TECHNI.U.ADR1/5EO01. For the full cash flow conversion analysis, see 9TG0 cash generation efficiency.
| 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 | — |