Gaztransport & Technigaz S.A.

GZPZFOTCEnergy● Active

$235.18

$-11.68(-4.73%)

Market Cap$8.7B

P/E Ratio—

52W High$237.97

52W Low$147.38

Avg Volume7

Open$235.18

Beta0.44

Free Cash Flow Financials Revenue

Gaztransport & Technigaz S.A. (GZPZF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GZPZF · free cash flow · updated Jun 9, 2026

Core FCF metrics

GZPZF · FCF · TTM · margin & CAGR

Free cash flow was $393.3M for FY2025 (fiscal year ending 2025-12-31), up 8.8% year-over-year The FCF margin was 49.0%. Five-year CAGR stands at +23.0%.

FY2025 Free Cash Flow$393.3M▲ +8.8% YoY

Trailing 12M (TTM)$686.8Mtrailing 4 quarters sum

FCF Margin49.0%$393.3M ÷ revenue

3-Year CAGR+49.0%FY2022 → FY2025

5-Year CAGR+23.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GZPZF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$433.5M(40M)$393.3M▲ +8.8%49.0%

FY2024$361.5M(62M)$361.5M▲ +102.5%56.4%

FY2023$216.2M(43M)$178.5M▲ +50.1%41.7%

FY2022$139.4M(21M)$118.9M▼ 39.5%38.7%

FY2021$212.5M(16M)$196.4M▲ +40.4%62.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GZPZF · P/FCF · FCF yield · FCF per share

Gaztransport & Technigaz S.A. (GZPZF) trades at a FCF yield of 5.28% and a price-to-free-cash-flow ratio of 12.7x. FCF per share stands at $18.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$18.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.4

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GZPZF · cash flow statement · operating / investing / financing

For FY2025, Gaztransport & Technigaz S.A. generated $433.5M in operating cash flow and spent 40M in capital expenditures, yielding $393.3M in free cash flow.

Operating Activities

+$433.5M

Cash from core business operations

2025-12-31

Investing Activities

−$244.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$184.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($433.5M) − |CapEx| (40M) = FCF ($393.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

GZPZF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Gaztransport & Technigaz S.A.YOU

GZPZF

$393.3M+8.8%49.0%

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Gaztransport & Technigaz S.A. (GZPZF) reported free cash flow of $393.3M for FY2025 (fiscal year ending 2025-12-31), up 8.8% year-over-year. The FCF margin was 49.0%.

Based on available data, Gaztransport & Technigaz S.A. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $393.3M in FY2025. The 5-year CAGR stands at +23.0%.

Gaztransport & Technigaz S.A.'s FCF yield is 5.28% and price-to-FCF ratio is 12.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GZPZF free cash flow · 8 questions

Gaztransport & Technigaz S.A. free cash flow was $393.3M for FY2025, up 8.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $686.8M.

GZPZF free cash flowGZPZF FCFGZPZF FCF 2025GZPZF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Gaztransport & Technigaz S.A. · Gaztransport & Technigaz S.A. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026