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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TGN cash generation efficiency.
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. Explore how well can Societatea Nationala de Transport Gaze N service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |