Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — Free Cash Flow Generation Index
Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Free Cash Flow Generation Index of -0.84x as of June 2025. Free cash flow of RON-427.78 Million represents -1% of operating cash flow (RON507.52 Million). Explore reinvestment intensity of Societatea Nationala de Gaze Naturale Ro to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Societatea Nationala de Gaze Naturale Romgaz SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. For the full cash flow conversion analysis, see SNG operating cash flow.
Annual Free Cash Flow Generation for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Societatea Nationala de Gaze Naturale Romgaz SA. Check Societatea Nationala de Gaze Naturale Ro cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | RON-347.03 Million | RON2.65 Billion | RON3.00 Billion | ▼ -119.1% |
| 2023 | 0.68x | RON2.35 Billion | RON3.43 Billion | RON1.09 Billion | ▼ -29.7% |
| 2022 | 0.97x | RON3.36 Billion | RON3.45 Billion | RON96.50 Million | ▲ +0.8% |
| 2021 | 0.96x | RON2.48 Billion | RON2.57 Billion | RON91.86 Million | ▼ -0.3% |
| 2020 | 0.97x | RON1.97 Billion | RON2.04 Billion | RON66.52 Million | ▲ +4.2% |
| 2019 | 0.93x | RON2.26 Billion | RON2.43 Billion | RON173.56 Million | — |