Societatea Nationala de Transport Gaze Naturale Transgaz SA Free Cash Flow Generation Index
Societatea Nationala de Transport Gaze Naturale Transgaz SA free cash flow generation index. Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a Free Cash Flow Generation Index of -4.41x as of June 2025. Free cash flow of RON-322.60 Million represents -4% of operating cash flow (RON73.08 Million). Check Societatea Nationala de Transport Gaze N asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Free cash flow generation index of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024. Historical FCF Generation Index trend for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Explore Societatea Nationala de Transport Gaze N (TGN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Free Cash Flow Generation Index by Year (2019–2024)
Societatea Nationala de Transport Gaze Naturale Transgaz SA free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full cash flow conversion analysis, see TGN cash flow conversion.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.53x | RON-1.07 Billion | RON701.94 Million | RON1.78 Billion | ▼ -507.4% |
| 2023 | 0.38x | RON149.60 Million | RON398.25 Million | RON248.65 Million | ▲ +291.5% |
| 2022 | -0.20x | RON-101.19 Million | RON515.85 Million | RON617.04 Million | ▲ +70.7% |
| 2021 | -0.67x | RON-396.62 Million | RON592.05 Million | RON988.67 Million | ▲ +81.4% |
| 2020 | -3.60x | RON-1.17 Billion | RON324.45 Million | RON1.49 Billion | ▼ -82.8% |
| 2019 | -1.97x | RON-680.89 Million | RON345.45 Million | RON1.03 Billion | — |