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). Read SNG total liabilities for a breakdown of total debt and financial obligations.
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. Explore SNG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SNG market cap overview.
| 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 | — |