GAZTR.TECHNI.U.ADR1/5EO01 Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

GAZTR.TECHNI.U.ADR1/5EO01 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).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€382.90 Million
EUR

Operating Cash Flow

€423.20 Million
EUR

Capital Expenditures

€40.30 Million
EUR

Free Cash Flow Generation Index of GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)

Free cash flow generation index of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. Historical FCF Generation Index trend for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. See financial flexibility index of GAZTR.TECHNI.U.ADR1/5EO01 to measure the company's free cash flow as a share of total liabilities.

GAZTR.TECHNI.U.ADR1/5EO01 Free Cash Flow Generation Index by Year (2022–2025)

GAZTR.TECHNI.U.ADR1/5EO01 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for GAZTR.TECHNI.U.ADR1/5EO01. For the full cash flow conversion analysis, see GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).