Gaztransport & Technigaz SAS (GTT) — Financial Flexibility Index
Gaztransport & Technigaz SAS (GTT) has a Financial Flexibility Index of 0.59x as of June 2025. Free cash flow of €208.79 Million (operating CF €185.91 Million minus capex €22.87 Million) represents 1% of total liabilities (€353.99 Million). Also explore how fast is Gaztransport & Technigaz SAS growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaztransport & Technigaz SAS Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Gaztransport & Technigaz SAS across 15 annual periods. Check GTT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gaztransport & Technigaz SAS (2010–2024)
Year-by-year free cash flow to debt coverage for Gaztransport & Technigaz SAS. For the full company profile including market capitalisation, see how much is Gaztransport & Technigaz SAS worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.20x | €423.16 Million | €361.46 Million | €353.32 Million | ▲ +26.7% |
| 2023 | 0.95x | €264.77 Million | €221.65 Million | €280.05 Million | ▲ +32.8% |
| 2022 | 0.71x | €159.95 Million | €139.43 Million | €224.61 Million | ▼ -48.7% |
| 2021 | 1.39x | €228.56 Million | €212.50 Million | €164.65 Million | ▼ 0.0% |
| 2020 | 1.39x | €167.37 Million | €153.63 Million | €120.54 Million | ▲ +48.2% |
| 2019 | 0.94x | €137.34 Million | €128.32 Million | €146.62 Million | ▼ -16.2% |
| 2018 | 1.12x | €187.15 Million | €184.25 Million | €167.38 Million | ▲ +4.3% |
| 2017 | 1.07x | €119.96 Million | €116.53 Million | €111.95 Million | ▲ +12.3% |
| 2016 | 0.95x | €95.95 Million | €92.80 Million | €100.57 Million | ▲ +0.6% |
| 2015 | 0.95x | €127.06 Million | €120.52 Million | €133.98 Million | ▼ -3.3% |
| 2014 | 0.98x | €120.61 Million | €113.36 Million | €122.96 Million | ▲ +6.6% |
| 2013 | 0.92x | €124.30 Million | €120.92 Million | €135.07 Million | ▲ +113.4% |
| 2012 | 0.43x | €43.39 Million | €40.65 Million | €100.60 Million | ▲ +22.4% |
| 2011 | 0.35x | €26.48 Million | €24.98 Million | €75.18 Million | ▼ -46.6% |
| 2010 | 0.66x | €40.58 Million | €39.33 Million | €61.50 Million | — |