Tesgas FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of Tesgas (TSG.WA) as of Jul 15, 2026 is -103.47 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 666.36 % — a change of -115.53% (lower).
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FCF Conversion
-103.47 %
YoY
-115.53%
Last updated:
FCF Conversion Rate (FCF/EBITDA) of Tesgas is 2026 -103.47 % . FCF Conversion Rate (FCF/EBITDA) of Tesgas was 2025 666.36 % . It decreases by -115.53% lower compared to the previous year.
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Tesgas Stock analysis
What does Tesgas do? Tesgas is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Tesgas stock
FCF Conversion Rate (FCF/EBITDA) of Tesgas is -103.47 % in 2026.
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Cash Flow — Tesgas
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tesgas
Valuation
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- Goodwill/Assets
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Cash Flow
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- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- Investing Cash Flow
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- CapEx / Revenue
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- Acquisitions (Net)
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- FCF Conversion
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Profitability
- ROE
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- Days Sales Outstanding
- Days Inventory Outstanding
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- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Earnings CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Employee Growth
- Dividend CAGR 3Y
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- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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