Transportadora de Gas del Sur SA ADR Free Cash Flow Generation Index
Transportadora de Gas del Sur SA ADR 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). Check Transportadora de Gas del Sur SA ADR liquid asset ratio 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 ADR (1998–2025)
Free cash flow generation index of Transportadora de Gas del Sur SA ADR from 1998 to 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Transportadora de Gas del Sur SA ADR Free Cash Flow Generation Index by Year (1998–2025)
Transportadora de Gas del Sur SA ADR free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Transportadora de Gas del Sur SA ADR. For the full cash flow conversion analysis, see TGS 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 | — |