Transportadora de Gas del Sur SA B Free Cash Flow Generation Index
Transportadora de Gas del Sur SA B free cash flow generation index. Transportadora de Gas del Sur SA B (TGSU2) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of AR$231.14 Billion represents 1% of operating cash flow (AR$406.20 Billion). Check asset resilience ratio of Transportadora de Gas del Sur SA B to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Transportadora de Gas del Sur SA B (2015–2025)
Free cash flow generation index of Transportadora de Gas del Sur SA B from 2015 to 2025. Historical FCF Generation Index trend for Transportadora de Gas del Sur SA B across 11 annual periods. Explore capital reinvestment ratio of Transportadora de Gas del Sur SA B to see what proportion of operating cash flow is directed to capital expenditures.
Transportadora de Gas del Sur SA B Free Cash Flow Generation Index by Year (2015–2025)
Transportadora de Gas del Sur SA B free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Sur SA B. For the full cash flow conversion analysis, see TGSU2 operating cash flow.
| 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 | — |