TGS ASA SP.ADR/1 (TGC0) — Financial Flexibility Index
Latest as of March 2026:
0.22x
TGS ASA SP.ADR/1 (TGC0) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of €421.10 Million (operating CF €249.40 Million minus capex €171.70 Million) represents 0% of total liabilities (€1.95 Billion).
Financial Flexibility Index
0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€421.10 Million
Operating CF − Capex
Total Liabilities
€1.95 Billion
EUR
Capital Expenditures
€171.70 Million
EUR
TGS ASA SP.ADR/1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for TGS ASA SP.ADR/1 across 4 annual periods. See working capital position of TGS ASA SP.ADR/1 to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TGS ASA SP.ADR/1 (2022–2025)
Year-by-year free cash flow to debt coverage for TGS ASA SP.ADR/1. For the full company profile including market capitalisation, see TGC0 company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €1.32 Billion | €850.00 Million | €1.95 Billion | ▲ +24.6% |
| 2024 | 0.54x | €1.06 Billion | €628.70 Million | €1.96 Billion | ▼ -63.9% |
| 2023 | 1.50x | €1.02 Billion | €584.65 Million | €680.84 Million | ▲ +58.6% |
| 2022 | 0.95x | €567.70 Million | €343.15 Million | €599.13 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities