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 0.59x as of December 2025. Free cash flow of AR$45.99 Billion represents 1% of operating cash flow (AR$77.30 Billion). See Transportadora de Gas del Norte SA Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Transportadora de Gas del Norte SA Class to assess how comfortably operating cash covers total debt obligations.
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 market cap of Transportadora de Gas del Norte SA Class.
| 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 | — |