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 -0.11x as of June 2026. Free cash flow of Nkr-17.20 Million represents 0% of operating cash flow (Nkr153.80 Million). Explore capital reinvestment ratio of TGS NOPEC Geophysical Company ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TGS operating cash flow.
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. Check TGS NOPEC Geophysical Company ASA (TGS) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |