Naturgy BAN SA (GBAN) — Free Cash Flow Generation Index
Naturgy BAN SA (GBAN) has a Free Cash Flow Generation Index of 0.27x as of December 2025. Free cash flow of AR$8.67 Billion represents 0% of operating cash flow (AR$31.69 Billion). See how liquid is Naturgy BAN SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Naturgy BAN SA Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Naturgy BAN SA across 10 annual periods. Explore Naturgy BAN SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naturgy BAN SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Naturgy BAN SA. For the full company profile including market capitalisation, see market cap of Naturgy BAN SA.
| Year | FCG Index | Free Cash Flow (ARS) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AR$113.92 Billion | AR$170.31 Billion | AR$56.39 Billion | ▼ -8.3% |
| 2024 | 0.73x | AR$91.52 Billion | AR$125.50 Billion | AR$33.98 Billion | ▼ -10.0% |
| 2023 | 0.81x | AR$98.10 Billion | AR$121.08 Billion | AR$22.98 Billion | ▲ +31.1% |
| 2022 | 0.62x | AR$7.18 Billion | AR$11.62 Billion | AR$3.75 Billion | ▲ +105.0% |
| 2021 | 0.30x | AR$2.91 Billion | AR$9.67 Billion | AR$3.80 Billion | ▼ -29.8% |
| 2020 | 0.43x | AR$2.76 Billion | AR$6.43 Billion | AR$2.12 Billion | ▲ +63.9% |
| 2019 | 0.26x | AR$1.39 Billion | AR$5.31 Billion | AR$3.30 Billion | ▲ +58.1% |
| 2018 | 0.17x | AR$771.16 Million | AR$4.66 Billion | AR$3.30 Billion | ▼ -88.8% |
| 2016 | 1.48x | AR$1.07 Billion | AR$723.55 Million | AR$350.03 Million | ▲ +14.7% |
| 2015 | 1.29x | AR$1.06 Billion | AR$817.83 Million | AR$239.78 Million | — |