Tesgas

Tesgas FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Tesgas (TSG.WA) as of Oct 20, 2026 is 67.64 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -25.25 % — a change of -367.92% (higher).

FCF Conversion

67.64 %

YoY

-367.92%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Tesgas is 2025 67.64 % . FCF Conversion Rate (FCF/EBITDA) of Tesgas was 2024 -25.25 % . It decreases by -367.92% higher compared to the previous year.

The Tesgas FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-182.90 PLN
Jan 1, 2019
-26.65 PLN
Jan 1, 2020
49.96 PLN
Jan 1, 2021
-84.44 PLN
Jan 1, 2022
391.61 PLN
Jan 1, 2023
666.36 PLN
Jan 1, 2024
-25.25 PLN
Jan 1, 2025
67.64 PLN
The Tesgas FCF Conversion history
YEARFCF ConversionYoY
67.64 %-367.92%
-25.25 %-103.79%
666.36 %+70.16%
391.61 %-563.76%
-84.44 %-269.01%
49.96 %-287.46%
-26.65 %-85.43%
-182.90 %-548.90%
40.74 %-85.82%
287.38 %-9.75%
318.44 %+389.57%
65.05 %—

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Tesgas Stock analysis

What does Tesgas do? TESGAS SA generates revenue through comprehensive construction, utilization, and repair services for natural gas infrastructure, including high, medium, and low pressure gas networks, boiler rooms, and pressure vessels. The company provides specialized services for gas stations such as liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) facilities, alongside maintenance for high and medium pressure gas stations and pipelines. Their clients include entities involved in natural gas transmission and distribution, as well as those requiring infrastructure for gas extraction and crude oil operations. TESGAS SA serves the energy sector with a focus on gas network and station construction and maintenance services. The firm's primary revenue streams stem from implementing investment projects related to natural gas transmission and distribution infrastructure. They offer end-to-end solutions for gas network construction, from initial planning to ongoing maintenance, targeting industrial and municipal clients requiring reliable gas supply systems. Their service portfolio includes microgeneration systems and facilities associated with natural gas and crude oil extraction, catering to both large-scale energy providers and local utility operators. TESGAS SA's business model centers on delivering full-cycle services for gas infrastructure, from construction to repair, with a strong emphasis on high and medium pressure systems. They serve clients in the energy sector who need specialized engineering and maintenance for gas networks, stations, and extraction facilities. The company's offerings are tailored to meet the operational needs of gas distribution companies and industrial clients involved in natural gas and crude oil activities. Tesgas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tesgas stock

FCF Conversion Rate (FCF/EBITDA) of Tesgas is 67.64 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Tesgas changed from -25.25 % to 67.64 %, representing a -367.92% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Tesgas since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Tesgas with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Tesgas

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