TESGAS S.A. (TSG) — Free Cash Flow Generation Index

Latest as of March 2025: 0.51x

TESGAS S.A. (TSG) has a Free Cash Flow Generation Index of 0.51x as of March 2025. Free cash flow of zł815.00K represents 1% of operating cash flow (zł1.60 Million). See TSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

zł815.00K
PLN

Operating Cash Flow

zł1.60 Million
PLN

Capital Expenditures

zł781.00K
PLN

TESGAS S.A. Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for TESGAS S.A. across 12 annual periods. Explore how well can TESGAS S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for TESGAS S.A. (2009–2024)

Year-by-year Free Cash Flow Generation Index for TESGAS S.A.. For the full company profile including market capitalisation, see market cap of TESGAS S.A..

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.01x zł51.00K zł7.79 Million zł7.74 Million ▼ -99.3%
2023 0.90x zł28.47 Million zł31.75 Million zł3.28 Million ▲ +8.2%
2022 0.83x zł10.74 Million zł12.95 Million zł2.22 Million ▲ +39.1%
2020 0.60x zł3.32 Million zł5.57 Million zł2.25 Million ▲ +194.7%
2019 -0.63x zł-964.00K zł1.53 Million zł2.50 Million ▲ +82.7%
2017 -3.64x zł-2.73 Million zł749.00K zł3.48 Million ▼ -509.9%
2015 0.89x zł11.40 Million zł12.82 Million zł1.43 Million ▲ +115.5%
2014 0.41x zł1.30 Million zł3.14 Million zł1.85 Million ▼ -8.1%
2013 0.45x zł1.84 Million zł4.10 Million zł2.26 Million ▼ -45.2%
2012 0.82x zł7.24 Million zł8.84 Million zł1.60 Million ▲ +5.6%
2010 0.77x zł14.79 Million zł19.08 Million zł4.29 Million ▲ +8.4%
2009 0.71x zł7.96 Million zł11.14 Million zł3.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).