Naturgy BAN SA (GBAN) — Free Cash Flow Generation Index
Naturgy BAN SA (GBAN) has a Free Cash Flow Generation Index of 0.62x as of March 2026. Free cash flow of AR$18.45 Billion represents 1% of operating cash flow (AR$29.95 Billion). Read GBAN total debt and obligations for a breakdown of total debt and financial obligations.
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 (GBAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Naturgy BAN SA market capitalisation.
| 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 | — |