Naturgy BAN SA (GBAN) — 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). Explore Naturgy BAN SA (GBAN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Naturgy BAN SA.
Annual Free Cash Flow Generation for Naturgy BAN SA (2015–2025)
Year-by-year Free Cash Flow Generation Index for Naturgy BAN SA. Check GBAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |