GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — Free Cash Flow Generation Index
GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €382.90 Million represents 1% of operating cash flow (€423.20 Million). See GAZTR.TECHNI.U.ADR1/5EO01 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GAZTR.TECHNI.U.ADR1/5EO01 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Explore GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Year-by-year Free Cash Flow Generation Index for GAZTR.TECHNI.U.ADR1/5EO01. For the full company profile including market capitalisation, see 9TG0 company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | €382.90 Million | €423.20 Million | €40.30 Million | ▼ -9.5% |
| 2024 | 1.00x | €361.50 Million | €361.50 Million | €61.70 Million | ▲ +24.9% |
| 2023 | 0.80x | €173.03 Million | €216.16 Million | €43.12 Million | ▼ -6.1% |
| 2022 | 0.85x | €118.92 Million | €139.43 Million | €20.51 Million | — |