Transportadora de Gas del Norte SA Class C (TGNO4) — 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). Explore TGNO4 capex to operating cash flow 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
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. For the full cash flow conversion analysis, see Transportadora de Gas del Norte SA Class cash conversion from operations.
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. Check TGNO4 total capital reinvestment 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 | 0.80x | 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 | — |