Transportadora de Gas del Sur SA B (TGSU2) — Free Cash Flow Generation Index
Transportadora de Gas del Sur SA B (TGSU2) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of AR$28.34 Billion represents 0% of operating cash flow (AR$140.66 Billion). See TGSU2 working capital efficiency 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 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 TGSU2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Transportadora de Gas del Sur SA B market capitalisation.
| 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 | — |