TGS ASA SP.ADR/1 (TGC0) — Free Cash Flow Generation Index
TGS ASA SP.ADR/1 (TGC0) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of €77.70 Million represents 0% of operating cash flow (€249.40 Million). Explore TGC0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGS ASA SP.ADR/1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TGS ASA SP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see TGS ASA SP.ADR/1 (TGC0) cash conversion ratio.
Annual Free Cash Flow Generation for TGS ASA SP.ADR/1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for TGS ASA SP.ADR/1. Check TGS ASA SP.ADR/1 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €380.60 Million | €850.00 Million | €469.40 Million | ▲ +45.7% |
| 2024 | 0.31x | €193.20 Million | €628.70 Million | €435.50 Million | ▲ +22.7% |
| 2023 | 0.25x | €146.45 Million | €584.65 Million | €438.20 Million | ▼ -27.5% |
| 2022 | 0.35x | €118.60 Million | €343.15 Million | €224.55 Million | — |