Transportadora de Gas del Norte SA Class C (TGNO4) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Transportadora de Gas del Norte SA Class C (TGNO4) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of AR$45.99 Billion represents 1% of operating cash flow (AR$77.30 Billion). Read Transportadora de Gas del Norte SA Class (TGNO4) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

AR$45.99 Billion
ARS

Operating Cash Flow

AR$77.30 Billion
ARS

Capital Expenditures

AR$31.31 Billion
ARS

Transportadora de Gas del Norte SA Class C Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Transportadora de Gas del Norte SA Class C across 9 annual periods. Explore capital reinvestment ratio of Transportadora de Gas del Norte SA Class to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transportadora de Gas del Norte SA Class C (2016–2025)

Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Norte SA Class C. For the full company profile including market capitalisation, see Transportadora de Gas del Norte SA Class market capitalisation.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.80x AR$355.49 Billion AR$446.57 Billion AR$91.09 Billion ▲ +366.9%
2024 -0.30x AR$-15.98 Billion AR$53.58 Billion AR$69.56 Billion ▼ -156.2%
2022 0.53x AR$8.76 Billion AR$16.50 Billion AR$7.75 Billion ▲ +40.5%
2021 0.38x AR$9.03 Billion AR$23.92 Billion AR$6.32 Billion ▼ -15.2%
2020 0.45x AR$5.29 Billion AR$11.89 Billion AR$3.90 Billion ▲ +6.6%
2019 0.42x AR$3.66 Billion AR$8.75 Billion AR$3.77 Billion ▼ -6.2%
2018 0.45x AR$4.88 Billion AR$10.96 Billion AR$3.45 Billion ▲ +171.2%
2017 0.16x AR$237.93 Million AR$1.45 Billion AR$1.25 Billion ▼ -89.5%
2016 1.57x AR$905.77 Million AR$577.16 Million AR$328.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).