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). Also explore net asset momentum of TGS ASA SP.ADR/1 to track the company's year-over-year net asset growth rate.

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 TGC0 net asset quality score to measure how much of total assets are equity-financed.

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 market value of TGS ASA SP.ADR/1.

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