Societatea Nationala de Gaze Naturale Romgaz SA Free Cash Flow Generation Index
Societatea Nationala de Gaze Naturale Romgaz SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Free cash flow generation index of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. Historical FCF Generation Index trend for Societatea Nationala de Gaze Naturale Romgaz SA across 6 annual periods. See SNG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Societatea Nationala de Gaze Naturale Romgaz SA Free Cash Flow Generation Index by Year (2019–2024)
Societatea Nationala de Gaze Naturale Romgaz SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Societatea Nationala de Gaze Naturale Romgaz SA. For the full cash flow conversion analysis, see Societatea Nationala de Gaze Naturale Ro operating cash flow efficiency.
| 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 | — |