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). See how liquid is Societatea Nationala de Gaze Naturale Ro's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Societatea Nationala de Gaze Naturale Ro.
| 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 | — |