Tenaris SA ADR Free Cash Flow Generation Index
Tenaris SA ADR free cash flow generation index. Tenaris SA ADR (TS) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of $504.99 Million represents 1% of operating cash flow ($619.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tenaris SA ADR (2000–2025)
Free cash flow generation index of Tenaris SA ADR from 2000 to 2025. Historical FCF Generation Index trend for Tenaris SA ADR across 25 annual periods. See TS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Tenaris SA ADR Free Cash Flow Generation Index by Year (2000–2025)
Tenaris SA ADR free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Tenaris SA ADR. For the full cash flow conversion analysis, see cash flow conversion of Tenaris SA ADR.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $1.98 Billion | $2.60 Billion | $617.18 Million | ▲ +1.1% |
| 2024 | 0.75x | $2.16 Billion | $2.87 Billion | $704.35 Million | ▼ -12.2% |
| 2023 | 0.86x | $3.78 Billion | $4.40 Billion | $619.45 Million | ▲ +30.2% |
| 2022 | 0.66x | $769.87 Million | $1.17 Billion | $397.35 Million | ▲ +162.6% |
| 2021 | -1.05x | $-125.52 Million | $119.08 Million | $244.59 Million | ▼ -220.9% |
| 2020 | 0.87x | $1.33 Billion | $1.52 Billion | $194.35 Million | ▲ +12.9% |
| 2019 | 0.77x | $1.18 Billion | $1.53 Billion | $348.08 Million | ▲ +76.4% |
| 2018 | 0.44x | $267.34 Million | $610.80 Million | $343.46 Million | ▲ +276.8% |
| 2016 | 0.12x | $100.30 Million | $863.57 Million | $763.26 Million | ▼ -76.5% |
| 2015 | 0.49x | $1.09 Billion | $2.22 Billion | $1.12 Billion | ▲ +11.8% |
| 2014 | 0.44x | $902.46 Million | $2.04 Billion | $1.14 Billion | ▼ -36.4% |
| 2013 | 0.69x | $1.63 Billion | $2.36 Billion | $720.31 Million | ▲ +19.7% |
| 2012 | 0.58x | $1.08 Billion | $1.86 Billion | $781.72 Million | ▲ +76.9% |
| 2011 | 0.33x | $420.65 Million | $1.28 Billion | $862.66 Million | ▲ +1114.4% |
| 2010 | 0.03x | $23.50 Million | $870.82 Million | $847.32 Million | ▼ -96.8% |
| 2009 | 0.85x | $2.60 Billion | $3.06 Billion | $460.93 Million | ▲ +21.8% |
| 2008 | 0.70x | $1.02 Billion | $1.47 Billion | $443.24 Million | ▼ -10.4% |
| 2007 | 0.78x | $1.57 Billion | $2.02 Billion | $447.92 Million | ▲ +2.9% |
| 2006 | 0.76x | $1.37 Billion | $1.81 Billion | $441.47 Million | ▼ -3.1% |
| 2005 | 0.78x | $1.01 Billion | $1.30 Billion | $284.47 Million | ▲ +190.2% |
| 2004 | -0.87x | $-85.02 Million | $98.29 Million | $183.31 Million | ▼ -311.0% |
| 2003 | 0.41x | $113.01 Million | $275.64 Million | $162.62 Million | ▼ -43.8% |
| 2002 | 0.73x | $336.83 Million | $461.44 Million | $124.61 Million | ▼ -46.6% |
| 2001 | 1.37x | $744.24 Million | $544.23 Million | $200.01 Million | ▼ -25.0% |
| 2000 | 1.82x | $500.05 Million | $274.19 Million | $225.85 Million | — |