Naturgy BAN SA Free Cash Flow Generation Index
Naturgy BAN SA free cash flow generation index. Naturgy BAN SA (GBAN) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of AR$91.20 Billion represents 1% of operating cash flow (AR$104.68 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Naturgy BAN SA (2015–2025)
Free cash flow generation index of Naturgy BAN SA from 2015 to 2025. Historical FCF Generation Index trend for Naturgy BAN SA across 10 annual periods. See Naturgy BAN SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Naturgy BAN SA Free Cash Flow Generation Index by Year (2015–2025)
Naturgy BAN SA free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Naturgy BAN SA. For the full cash flow conversion analysis, see Naturgy BAN SA cash conversion from operations.
| 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 | — |