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). Explore capital reinvestment ratio of Transportadora de Gas del Sur SA ADR to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TGS operating cash flow.
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. Check Transportadora de Gas del Sur SA ADR (TGS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |