Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — Financial Flexibility Index
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of RON468.76 Million (operating CF RON73.08 Million minus capex RON395.68 Million) represents 0% of total liabilities (RON6.20 Billion). Check Societatea Nationala de Transport Gaze N liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Societatea Nationala de Transport Gaze Naturale Transgaz SA Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. See Societatea Nationala de Transport Gaze N (TGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Year-by-year free cash flow to debt coverage for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full company profile including market capitalisation, see market cap of Societatea Nationala de Transport Gaze N.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | RON2.48 Billion | RON701.94 Million | RON6.38 Billion | ▲ +172.9% |
| 2023 | 0.14x | RON646.90 Million | RON398.25 Million | RON4.55 Billion | ▼ -48.3% |
| 2022 | 0.28x | RON1.13 Billion | RON515.85 Million | RON4.12 Billion | ▼ -29.7% |
| 2021 | 0.39x | RON1.58 Billion | RON592.05 Million | RON4.04 Billion | ▼ -25.2% |
| 2020 | 0.52x | RON1.82 Billion | RON324.45 Million | RON3.48 Billion | ▼ -22.9% |
| 2019 | 0.68x | RON1.37 Billion | RON345.45 Million | RON2.02 Billion | — |