TGS NOPEC Geophysical Company ASA Free Cash Flow Generation Index
TGS NOPEC Geophysical Company ASA free cash flow generation index. TGS NOPEC Geophysical Company ASA (TGS) has a Free Cash Flow Generation Index of -0.11x as of June 2026. Free cash flow of Nkr-17.20 Million represents 0% of operating cash flow (Nkr153.80 Million). Check TGS NOPEC Geophysical Company ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TGS NOPEC Geophysical Company ASA (2000–2025)
Free cash flow generation index of TGS NOPEC Geophysical Company ASA from 2000 to 2025. Historical FCF Generation Index trend for TGS NOPEC Geophysical Company ASA across 25 annual periods. Explore TGS NOPEC Geophysical Company ASA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TGS NOPEC Geophysical Company ASA Free Cash Flow Generation Index by Year (2000–2025)
TGS NOPEC Geophysical Company ASA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for TGS NOPEC Geophysical Company ASA. For the full cash flow conversion analysis, see TGS operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Nkr380.60 Million | Nkr850.00 Million | Nkr469.40 Million | ▲ +45.7% |
| 2024 | 0.31x | Nkr193.23 Million | Nkr628.72 Million | Nkr435.48 Million | ▲ +22.7% |
| 2023 | 0.25x | Nkr146.45 Million | Nkr584.65 Million | Nkr438.20 Million | ▼ -27.5% |
| 2022 | 0.35x | Nkr118.60 Million | Nkr343.15 Million | Nkr224.55 Million | ▼ -17.2% |
| 2021 | 0.42x | Nkr132.58 Million | Nkr317.65 Million | Nkr185.07 Million | ▲ +504.3% |
| 2020 | -0.10x | Nkr-36.62 Million | Nkr354.73 Million | Nkr391.35 Million | ▼ -128.2% |
| 2019 | 0.37x | Nkr205.39 Million | Nkr560.65 Million | Nkr355.26 Million | ▲ +42.0% |
| 2018 | 0.26x | Nkr100.59 Million | Nkr390.02 Million | Nkr289.43 Million | ▲ +4.9% |
| 2017 | 0.25x | Nkr113.42 Million | Nkr461.31 Million | Nkr347.88 Million | ▼ -3.8% |
| 2016 | 0.26x | Nkr82.94 Million | Nkr324.37 Million | Nkr241.43 Million | ▲ +161.0% |
| 2015 | 0.10x | Nkr55.50 Million | Nkr566.51 Million | Nkr511.01 Million | ▼ -58.1% |
| 2014 | 0.23x | Nkr141.47 Million | Nkr605.01 Million | Nkr463.54 Million | ▲ +54.6% |
| 2013 | 0.15x | Nkr82.20 Million | Nkr543.48 Million | Nkr461.28 Million | ▼ -35.2% |
| 2012 | 0.23x | Nkr154.78 Million | Nkr663.40 Million | Nkr508.62 Million | ▼ -40.4% |
| 2011 | 0.39x | Nkr190.41 Million | Nkr486.71 Million | Nkr296.30 Million | ▲ +20.9% |
| 2010 | 0.32x | Nkr132.26 Million | Nkr408.79 Million | Nkr276.52 Million | ▲ +35.2% |
| 2009 | 0.24x | Nkr78.04 Million | Nkr326.12 Million | Nkr248.08 Million | ▼ -75.8% |
| 2008 | 0.99x | Nkr347.27 Million | Nkr350.84 Million | Nkr3.57 Million | ▲ +126.7% |
| 2007 | 0.44x | Nkr117.77 Million | Nkr269.73 Million | Nkr151.96 Million | ▼ -11.3% |
| 2006 | 0.49x | Nkr139.08 Million | Nkr282.62 Million | Nkr143.53 Million | ▲ +39.8% |
| 2005 | 0.35x | Nkr52.43 Million | Nkr148.91 Million | Nkr96.48 Million | ▲ +171.0% |
| 2004 | 0.13x | Nkr13.48 Million | Nkr103.79 Million | Nkr90.31 Million | ▼ -85.9% |
| 2003 | 0.92x | Nkr16.80 Million | Nkr18.20 Million | Nkr1.40 Million | ▼ -19.6% |
| 2001 | 1.15x | Nkr122.30 Million | Nkr106.48 Million | Nkr15.82 Million | ▼ -2.3% |
| 2000 | 1.18x | Nkr74.03 Million | Nkr62.95 Million | Nkr11.07 Million | — |