TESGAS S.A. Financial Flexibility Index
TESGAS S.A. financial flexibility index. TESGAS S.A. (TSG) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of zł-7.22 Million (operating CF zł-7.57 Million minus capex zł347.00K) represents 0% of total liabilities (zł29.02 Million). See TSG FCF generation index 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 TESGAS S.A. (2009–2024)
Financial flexibility index of TESGAS S.A. from 2009 to 2024. Historical Financial Flexibility Index trend for TESGAS S.A. across 16 annual periods. Check cash flow quality index of TESGAS S.A. to evaluate the quality of earnings relative to operating cash generation.
TESGAS S.A. Financial Flexibility Index by Year (2009–2024)
TESGAS S.A. financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for TESGAS S.A.. For the full cash flow conversion analysis, see how efficiently does TESGAS S.A. generate cash.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | zł15.54 Million | zł7.79 Million | zł35.94 Million | ▼ -54.4% |
| 2023 | 0.95x | zł35.02 Million | zł31.75 Million | zł36.96 Million | ▲ +233.9% |
| 2022 | 0.28x | zł15.17 Million | zł12.95 Million | zł53.45 Million | ▲ +560.0% |
| 2021 | 0.04x | zł1.95 Million | zł-1.80 Million | zł45.34 Million | ▼ -77.9% |
| 2020 | 0.19x | zł7.82 Million | zł5.57 Million | zł40.15 Million | ▲ +78.5% |
| 2019 | 0.11x | zł4.03 Million | zł1.53 Million | zł36.94 Million | ▲ +2.0% |
| 2018 | 0.11x | zł3.06 Million | zł-505.00K | zł28.66 Million | ▼ -24.4% |
| 2017 | 0.14x | zł4.23 Million | zł749.00K | zł29.90 Million | ▲ +151.3% |
| 2016 | -0.28x | zł-7.38 Million | zł-11.93 Million | zł26.75 Million | ▼ -163.6% |
| 2015 | 0.43x | zł14.25 Million | zł12.82 Million | zł32.84 Million | ▲ +197.3% |
| 2014 | 0.15x | zł4.99 Million | zł3.14 Million | zł34.20 Million | ▼ -6.5% |
| 2013 | 0.16x | zł6.35 Million | zł4.10 Million | zł40.72 Million | ▼ -32.3% |
| 2012 | 0.23x | zł10.45 Million | zł8.84 Million | zł45.30 Million | ▲ +895.5% |
| 2011 | -0.03x | zł-1.82 Million | zł-8.08 Million | zł62.84 Million | ▼ -111.9% |
| 2010 | 0.24x | zł23.37 Million | zł19.08 Million | zł95.70 Million | ▲ +1.8% |
| 2009 | 0.24x | zł14.32 Million | zł11.14 Million | zł59.69 Million | — |