Gaztransport & Technigaz SAS Financial Flexibility Index
Gaztransport & Technigaz SAS 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). See Gaztransport & Technigaz SAS free cash flow 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 Gaztransport & Technigaz SAS (2010–2024)
Financial flexibility index of Gaztransport & Technigaz SAS from 2010 to 2024. Historical Financial Flexibility Index trend for Gaztransport & Technigaz SAS across 15 annual periods. Check Gaztransport & Technigaz SAS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gaztransport & Technigaz SAS Financial Flexibility Index by Year (2010–2024)
Gaztransport & Technigaz SAS financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Gaztransport & Technigaz SAS. For the full cash flow conversion analysis, see Gaztransport & Technigaz SAS cash flow conversion.
| 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 | — |