TGS ASA SP.ADR/1 Financial Flexibility Index
TGS ASA SP.ADR/1 financial flexibility index. 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). Explore TGC0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TGS ASA SP.ADR/1 (2022–2025)
Financial flexibility index of TGS ASA SP.ADR/1 from 2022 to 2025. Historical Financial Flexibility Index trend for TGS ASA SP.ADR/1 across 4 annual periods. Check TGS ASA SP.ADR/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TGS ASA SP.ADR/1 Financial Flexibility Index by Year (2022–2025)
TGS ASA SP.ADR/1 financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for TGS ASA SP.ADR/1. For the full cash flow conversion analysis, see TGC0 operating cash flow.
| 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 | — |