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). Read TGN total debt and obligations for a breakdown of total debt and financial obligations.
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 TGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 TGN market cap overview.
| 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 | — |