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). Read total liabilities of TGS NOPEC Geophysical Company ASA for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of TGS NOPEC Geophysical Company ASA to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |