Transportadora de Gas del Norte SA Class C Free Cash Flow Generation Index
Transportadora de Gas del Norte SA Class C free cash flow generation index. Transportadora de Gas del Norte SA Class C (TGNO4) has a Free Cash Flow Generation Index of -3.07x as of June 2026. Free cash flow of AR$-26.97 Billion represents -3% of operating cash flow (AR$8.80 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transportadora de Gas del Norte SA Class C (2016–2025)
Free cash flow generation index of Transportadora de Gas del Norte SA Class C from 2016 to 2025. Historical FCF Generation Index trend for Transportadora de Gas del Norte SA Class C across 9 annual periods. See TGNO4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Transportadora de Gas del Norte SA Class C Free Cash Flow Generation Index by Year (2016–2025)
Transportadora de Gas del Norte SA Class C free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Norte SA Class C. For the full cash flow conversion analysis, see Transportadora de Gas del Norte SA Class (TGNO4) cash conversion ratio.
| 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 | — |