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). Read GTT total liabilities for a breakdown of total debt and financial obligations.

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 Gaztransport & Technigaz SAS (GTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Gaztransport & Technigaz SAS market cap and net worth.

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).