Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) — 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). See TGN current assets to equity ratio 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 Transport Gaze Naturale Transgaz SA Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Societatea Nationala de Transport Gaze Naturale Transgaz SA across 6 annual periods. Explore cash flow to debt ratio of Societatea Nationala de Transport Gaze N to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Year-by-year Free Cash Flow Generation Index for Societatea Nationala de Transport Gaze Naturale Transgaz SA. For the full company profile including market capitalisation, see Societatea Nationala de Transport Gaze N (TGN) total market value.
| 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 | — |