Transportadora de Gas del Sur SA B (TGSU2) — Free Cash Flow Generation Index

Latest as of March 2026: 0.27x

Transportadora de Gas del Sur SA B (TGSU2) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of AR$52.38 Billion represents 0% of operating cash flow (AR$195.77 Billion). Read total liabilities of Transportadora de Gas del Sur SA B for a breakdown of total debt and financial obligations.

FCF Generation Index

0.27x
Free Cash Flow / Operating CF

Free Cash Flow

AR$52.38 Billion
ARS

Operating Cash Flow

AR$195.77 Billion
ARS

Capital Expenditures

AR$143.39 Billion
ARS

Transportadora de Gas del Sur SA B Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Transportadora de Gas del Sur SA B across 11 annual periods. Explore Transportadora de Gas del Sur SA B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Transportadora de Gas del Sur SA B (2015–2025)

Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Sur SA B. For the full company profile including market capitalisation, see market value of Transportadora de Gas del Sur SA B.

Year FCG Index Free Cash Flow (ARS) Operating CF Capital Expenditures YoY Change
2025 0.42x AR$231.20 Billion AR$551.67 Billion AR$320.46 Billion ▲ +4.4%
2024 0.40x AR$194.36 Billion AR$484.17 Billion AR$289.81 Billion ▲ +39.7%
2023 0.29x AR$54.49 Billion AR$189.57 Billion AR$135.08 Billion ▲ +0.7%
2022 0.29x AR$10.11 Billion AR$35.41 Billion AR$25.31 Billion ▼ -58.1%
2021 0.68x AR$20.65 Billion AR$30.30 Billion AR$9.65 Billion ▲ +41.4%
2020 0.48x AR$20.74 Billion AR$43.04 Billion AR$11.73 Billion ▲ +649.5%
2019 -0.09x AR$-2.43 Billion AR$27.74 Billion AR$32.74 Billion ▼ -136.9%
2018 0.24x AR$4.67 Billion AR$19.69 Billion AR$12.50 Billion ▼ -8.3%
2017 0.26x AR$2.21 Billion AR$8.55 Billion AR$2.99 Billion ▼ -79.7%
2016 1.28x AR$2.73 Billion AR$2.14 Billion AR$596.11 Million ▼ -31.3%
2015 1.86x AR$869.01 Million AR$467.04 Million AR$401.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).