TGS NOPEC Geophysical Company ASA (TGS) — Free Cash Flow Generation Index
TGS NOPEC Geophysical Company ASA (TGS) has a Free Cash Flow Generation Index of 0.31x as of March 2026. Free cash flow of Nkr77.70 Million represents 0% of operating cash flow (Nkr249.40 Million). See TGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TGS NOPEC Geophysical Company ASA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for TGS NOPEC Geophysical Company ASA across 25 annual periods. Explore TGS NOPEC Geophysical Company ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TGS NOPEC Geophysical Company ASA (2000–2025)
Year-by-year Free Cash Flow Generation Index for TGS NOPEC Geophysical Company ASA. For the full company profile including market capitalisation, see TGS NOPEC Geophysical Company ASA market cap and net worth.
| 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 | — |