TGS ASA SP.ADR/1 Free Cash Flow Generation Index
TGS ASA SP.ADR/1 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). Read debt load of TGS ASA SP.ADR/1 for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGS ASA SP.ADR/1 (2022–2025)
Free cash flow generation index of TGS ASA SP.ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for TGS ASA SP.ADR/1 across 4 annual periods. Explore reinvestment intensity of TGS ASA SP.ADR/1 to see what proportion of operating cash flow is directed to capital expenditures.
TGS ASA SP.ADR/1 Free Cash Flow Generation Index by Year (2022–2025)
TGS ASA SP.ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TGS ASA SP.ADR/1. For the full cash flow conversion analysis, see TGC0 cash flow metrics.
| 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 | — |