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). Explore Societatea Nationala de Transport Gaze N capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TGN cash flow metrics.
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. Check Societatea Nationala de Transport Gaze N cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |