Societatea Nationala de Transport Gaze Naturale Transgaz SA Financial Flexibility Index
Societatea Nationala de Transport Gaze Naturale Transgaz SA 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). Explore TGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Financial flexibility index of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. Historical Financial Flexibility Index trend for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Check Societatea Nationala de Transport Gaze N total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Financial Flexibility Index by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full cash flow conversion analysis, see cash flow conversion 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 | — |