Gaztransport & Technigaz SAS (GTT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Gaztransport & Technigaz SAS (GTT) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of €163.04 Million represents 1% of operating cash flow (€185.91 Million). See working capital to net assets of Gaztransport & Technigaz SAS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€163.04 Million
EUR

Operating Cash Flow

€185.91 Million
EUR

Capital Expenditures

€22.87 Million
EUR

Gaztransport & Technigaz SAS Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Gaztransport & Technigaz SAS across 15 annual periods. Explore GTT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gaztransport & Technigaz SAS (2010–2024)

Year-by-year Free Cash Flow Generation Index for Gaztransport & Technigaz SAS. For the full company profile including market capitalisation, see GTT market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 1.00x €361.46 Million €361.46 Million €61.70 Million ▲ +24.2%
2023 0.81x €178.52 Million €221.65 Million €43.12 Million ▼ -5.6%
2022 0.85x €118.92 Million €139.43 Million €20.51 Million ▼ -7.7%
2021 0.92x €196.44 Million €212.50 Million €16.06 Million ▼ -7.6%
2020 1.00x €153.63 Million €153.63 Million €13.74 Million ▲ +7.6%
2019 0.93x €119.30 Million €128.32 Million €9.02 Million ▼ -5.5%
2018 0.98x €181.37 Million €184.25 Million €2.89 Million ▲ +1.4%
2017 0.97x €113.09 Million €116.53 Million €3.43 Million ▲ +0.5%
2016 0.97x €89.64 Million €92.80 Million €3.15 Million ▲ +2.2%
2015 0.95x €113.97 Million €120.52 Million €6.54 Million ▲ +1.0%
2014 0.94x €106.12 Million €113.36 Million €7.25 Million ▼ -3.7%
2013 0.97x €117.55 Million €120.92 Million €3.38 Million ▲ +4.2%
2012 0.93x €37.92 Million €40.65 Million €2.73 Million ▼ -0.7%
2011 0.94x €23.47 Million €24.98 Million €1.51 Million ▼ -2.9%
2010 0.97x €38.08 Million €39.33 Million €1.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).