Transportadora de Gas del Norte SA Class C Financial Flexibility Index
Transportadora de Gas del Norte SA Class C financial flexibility index. Transportadora de Gas del Norte SA Class C (TGNO4) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of AR$44.56 Billion (operating CF AR$8.80 Billion minus capex AR$35.76 Billion) represents 0% of total liabilities (AR$170.02 Billion). See TGNO4 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transportadora de Gas del Norte SA Class C (2015–2025)
Financial flexibility index of Transportadora de Gas del Norte SA Class C from 2015 to 2025. Historical Financial Flexibility Index trend for Transportadora de Gas del Norte SA Class C across 11 annual periods. Check Transportadora de Gas del Norte SA Class earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Transportadora de Gas del Norte SA Class C Financial Flexibility Index by Year (2015–2025)
Transportadora de Gas del Norte SA Class C financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Transportadora de Gas del Norte SA Class C. For the full cash flow conversion analysis, see how efficiently does Transportadora de Gas del Norte SA Class generate cash.
| Year | Flexibility Index | Free Cash Flow (ARS) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | AR$537.66 Billion | AR$446.57 Billion | AR$281.59 Billion | ▲ +297.7% |
| 2024 | 0.48x | AR$123.14 Billion | AR$53.58 Billion | AR$256.49 Billion | ▲ +28455.1% |
| 2023 | 0.00x | AR$298.02 Million | AR$-51.08 Billion | AR$177.26 Billion | ▼ -99.7% |
| 2022 | 0.67x | AR$24.25 Billion | AR$16.50 Billion | AR$36.37 Billion | ▼ -50.5% |
| 2021 | 1.35x | AR$30.24 Billion | AR$23.92 Billion | AR$22.45 Billion | ▲ +60.4% |
| 2020 | 0.84x | AR$15.79 Billion | AR$11.89 Billion | AR$18.80 Billion | ▲ +32.1% |
| 2019 | 0.64x | AR$12.53 Billion | AR$8.75 Billion | AR$19.70 Billion | ▼ -24.2% |
| 2018 | 0.84x | AR$14.41 Billion | AR$10.96 Billion | AR$17.19 Billion | ▲ +211.2% |
| 2017 | 0.27x | AR$2.70 Billion | AR$1.45 Billion | AR$10.02 Billion | ▲ +34.7% |
| 2016 | 0.20x | AR$905.77 Million | AR$577.16 Million | AR$4.53 Billion | ▲ +1404.2% |
| 2015 | 0.01x | AR$47.38 Million | AR$-111.96 Million | AR$3.56 Billion | — |