Transportadora de Gas del Sur SA ADR (TGS) — Free Cash Flow Generation Index
Transportadora de Gas del Sur SA ADR (TGS) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of $21.31 Billion represents 0% of operating cash flow ($141.22 Billion). See TGS 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 ADR Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Transportadora de Gas del Sur SA ADR across 28 annual periods. Explore Transportadora de Gas del Sur SA ADR cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transportadora de Gas del Sur SA ADR (1998–2025)
Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Sur SA ADR. For the full company profile including market capitalisation, see Transportadora de Gas del Sur SA ADR market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $269.36 Billion | $642.72 Billion | $373.36 Billion | ▲ +4.4% |
| 2024 | 0.40x | $194.36 Billion | $484.17 Billion | $289.81 Billion | ▲ +39.7% |
| 2023 | 0.29x | $118.66 Billion | $412.82 Billion | $294.16 Billion | ▲ +0.7% |
| 2022 | 0.29x | $68.54 Billion | $240.15 Billion | $171.62 Billion | ▼ -58.1% |
| 2021 | 0.68x | $125.28 Billion | $183.80 Billion | $58.53 Billion | ▼ -6.3% |
| 2020 | 0.73x | $20.74 Billion | $28.51 Billion | $7.77 Billion | ▲ +503.6% |
| 2019 | -0.18x | $-2.43 Billion | $13.50 Billion | $15.93 Billion | ▼ -149.4% |
| 2018 | 0.37x | $4.67 Billion | $12.80 Billion | $8.12 Billion | ▼ -41.9% |
| 2017 | 0.63x | $2.21 Billion | $3.52 Billion | $1.31 Billion | ▼ -12.8% |
| 2016 | 0.72x | $1.54 Billion | $2.14 Billion | $596.11 Million | ▲ +304.1% |
| 2015 | 0.18x | $87.31 Million | $489.30 Million | $401.98 Million | ▼ -72.8% |
| 2014 | 0.66x | $668.39 Million | $1.02 Billion | $350.56 Million | ▼ -10.1% |
| 2013 | 0.73x | $635.59 Million | $870.96 Million | $235.37 Million | ▲ +22.2% |
| 2012 | 0.60x | $319.68 Million | $535.11 Million | $215.44 Million | ▼ -3.3% |
| 2011 | 0.62x | $272.14 Million | $440.44 Million | $168.30 Million | ▲ +12.0% |
| 2010 | 0.55x | $176.74 Million | $320.51 Million | $143.77 Million | ▼ -22.2% |
| 2009 | 0.71x | $362.49 Million | $511.64 Million | $149.15 Million | ▲ +14.1% |
| 2008 | 0.62x | $361.29 Million | $582.08 Million | $220.79 Million | ▲ +2.2% |
| 2007 | 0.61x | $314.98 Million | $518.63 Million | $203.65 Million | ▼ -23.1% |
| 2006 | 0.79x | $478.22 Million | $605.44 Million | $127.21 Million | ▲ +10.9% |
| 2005 | 0.71x | $416.47 Million | $584.47 Million | $168.00 Million | ▲ +352.6% |
| 2004 | 0.16x | $18.45 Million | $117.17 Million | $98.72 Million | ▼ -82.2% |
| 2003 | 0.88x | $468.76 Million | $529.91 Million | $61.16 Million | ▲ +46.2% |
| 2002 | 0.60x | $145.08 Million | $239.82 Million | $94.73 Million | ▲ +978.9% |
| 2001 | 0.06x | $12.01 Million | $214.19 Million | $202.18 Million | ▼ -90.8% |
| 2000 | 0.61x | $104.11 Million | $169.97 Million | $65.86 Million | ▲ +179.3% |
| 1999 | 0.22x | $42.50 Million | $193.83 Million | $151.32 Million | ▲ +70.5% |
| 1998 | 0.13x | $25.00 Million | $194.36 Million | $169.37 Million | — |