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). Read total liabilities of Transportadora de Gas del Sur SA ADR for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Transportadora de Gas del Sur SA ADR to see what proportion of operating cash flow is directed to capital expenditures.
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 capitalisation.
| 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 | — |