TESGAS S.A. Free Cash Flow Generation Index
TESGAS S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TESGAS S.A. (2009–2024)
Free cash flow generation index of TESGAS S.A. from 2009 to 2024. Historical FCF Generation Index trend for TESGAS S.A. across 12 annual periods. See TSG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TESGAS S.A. Free Cash Flow Generation Index by Year (2009–2024)
TESGAS S.A. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for TESGAS S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |