Annual FCF
$18.24 M
-$6.41 M-26.00%
December 31, 2021
Summary
- As of February 10, 2025, TGA annual free cash flow is $18.24 million, with the most recent change of -$6.41 million (-26.00%) on December 31, 2021.
- During the last 3 years, TGA annual FCF has fallen by -$10.84 million (-37.27%).
Performance
TGA Free Cash Flow Chart
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Quarterly FCF
$26.47 M
+$58.91 M+181.60%
June 30, 2022
Summary
- As of February 10, 2025, TGA quarterly free cash flow is $26.47 million, with the most recent change of +$58.91 million (+181.60%) on June 30, 2022.
- Over the past year, TGA quarterly FCF has increased by +$6.21 million (+30.64%).
Performance
TGA Quarterly FCF Chart
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TTM FCF
-$1.16 M
+$6.21 M+84.27%
June 30, 2022
Summary
- As of February 10, 2025, TGA TTM free cash flow is -$1.16 million, with the most recent change of +$6.21 million (+84.27%) on June 30, 2022.
- Over the past year, TGA TTM FCF has dropped by -$25.01 million (-104.86%).
Performance
TGA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.0% | +30.6% | -104.9% |
| 3 y3 years | -37.3% | +83.0% | -113.1% |
| 5 y5 years | -18.0% | +347.4% | -113.1% |
TGA Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | at high | -222.6% | -106.4% | +535.6% |
| 5 y | 5-year | -26.0% | -51.6% | at high | -222.6% | -102.7% | +535.6% |
| alltime | all time | -74.4% | -513.6% | -59.1% | -291.4% | -101.2% | +8359.9% |
TransGlobe Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $26.47 M(-181.6%) | -$1.16 M(-84.3%) |
| Mar 2022 | - | -$32.44 M(+204.9%) | -$7.37 M(-140.4%) |
| Dec 2021 | $18.24 M(-26.0%) | -$10.64 M(-168.9%) | $18.24 M(-57.6%) |
| Sep 2021 | - | $15.45 M(-23.7%) | $43.05 M(+80.5%) |
| Jun 2021 | - | $20.26 M(-396.5%) | $23.85 M(-11.6%) |
| Mar 2021 | - | -$6.83 M(-148.2%) | $26.98 M(+9.5%) |
| Dec 2020 | $24.65 M(+179.0%) | $14.18 M(-478.2%) | $24.65 M(+4.1%) |
| Sep 2020 | - | -$3.75 M(-116.0%) | $23.67 M(-21.6%) |
| Jun 2020 | - | $23.38 M(-355.2%) | $30.21 M(+41.9%) |
| Mar 2020 | - | -$9.16 M(-169.4%) | $21.29 M(+141.0%) |
| Dec 2019 | $8.83 M(-69.6%) | $13.20 M(+373.4%) | $8.83 M(-175.0%) |
| Sep 2019 | - | $2.79 M(-80.7%) | -$11.77 M(-157.6%) |
| Jun 2019 | - | $14.46 M(-166.9%) | $20.44 M(+7.0%) |
| Mar 2019 | - | -$21.62 M(+192.0%) | $19.11 M(-34.3%) |
| Dec 2018 | $29.07 M(+30.7%) | -$7.40 M(-121.2%) | $29.07 M(-59.7%) |
| Sep 2018 | - | $35.00 M(+166.6%) | $72.06 M(+51.5%) |
| Jun 2018 | - | $13.13 M(-212.7%) | $47.56 M(+100.4%) |
| Mar 2018 | - | -$11.65 M(-132.7%) | $23.73 M(+6.7%) |
| Dec 2017 | $22.24 M(-129.5%) | $35.58 M(+238.8%) | $22.24 M(-134.8%) |
| Sep 2017 | - | $10.50 M(-198.2%) | -$64.01 M(-34.7%) |
| Jun 2017 | - | -$10.70 M(-18.6%) | -$98.05 M(+14.0%) |
| Mar 2017 | - | -$13.14 M(-74.1%) | -$86.04 M(+14.1%) |
| Dec 2016 | -$75.42 M(-326.0%) | -$50.67 M(+115.3%) | -$75.42 M(+227.8%) |
| Sep 2016 | - | -$23.54 M(-1901.1%) | -$23.01 M(-189.5%) |
| Jun 2016 | - | $1.31 M(-151.9%) | $25.72 M(-3.5%) |
| Mar 2016 | - | -$2.52 M(-244.3%) | $26.66 M(-20.1%) |
| Dec 2015 | $33.38 M(-20.2%) | $1.74 M(-93.1%) | $33.38 M(-65.3%) |
| Sep 2015 | - | $25.18 M(+1019.3%) | $96.32 M(+126.3%) |
| Jun 2015 | - | $2.25 M(-46.4%) | $42.56 M(-25.4%) |
| Mar 2015 | - | $4.20 M(-93.5%) | $57.09 M(+36.5%) |
| Dec 2014 | $41.82 M(-41.3%) | $64.69 M(-326.3%) | $41.82 M(+136.0%) |
| Sep 2014 | - | -$28.58 M(-270.3%) | $17.72 M(-61.6%) |
| Jun 2014 | - | $16.78 M(-251.6%) | $46.19 M(+74.4%) |
| Mar 2014 | - | -$11.06 M(-127.3%) | $26.49 M(-62.8%) |
| Dec 2013 | $71.30 M(+65.0%) | $40.59 M(<-9900.0%) | $71.30 M(-5.6%) |
| Sep 2013 | - | -$112.00 K(-96.2%) | $75.53 M(+14.5%) |
| Jun 2013 | - | -$2.92 M(-108.7%) | $65.97 M(-17.0%) |
| Mar 2013 | - | $33.75 M(-24.7%) | $79.43 M(+83.8%) |
| Dec 2012 | $43.22 M(-1034.1%) | $44.82 M(-563.2%) | $43.22 M(-641.8%) |
| Sep 2012 | - | -$9.68 M(-191.8%) | -$7.98 M(-46.8%) |
| Jun 2012 | - | $10.54 M(-528.4%) | -$15.01 M(-254.2%) |
| Mar 2012 | - | -$2.46 M(-61.4%) | $9.73 M(-310.3%) |
| Dec 2011 | -$4.63 M(-44.7%) | -$6.38 M(-61.8%) | -$4.63 M(+0.3%) |
| Sep 2011 | - | -$16.70 M(-147.4%) | -$4.61 M(-146.7%) |
| Jun 2011 | - | $35.28 M(-309.8%) | $9.87 M(-135.6%) |
| Mar 2011 | - | -$16.82 M(+164.0%) | -$27.73 M(+231.1%) |
| Dec 2010 | -$8.37 M(-768.3%) | -$6.37 M(+187.1%) | -$8.37 M(-374.6%) |
| Sep 2010 | - | -$2.22 M(-4.5%) | $3.05 M(-175.0%) |
| Jun 2010 | - | -$2.32 M(-191.5%) | -$4.07 M(-184.2%) |
| Mar 2010 | - | $2.54 M(-49.8%) | $4.83 M(+285.3%) |
| Dec 2009 | $1.25 M(-91.0%) | $5.05 M(-154.1%) | $1.25 M(-119.4%) |
| Sep 2009 | - | -$9.34 M(-242.0%) | -$6.47 M(-236.0%) |
| Jun 2009 | - | $6.57 M(-733.8%) | $4.76 M(+67.1%) |
| Mar 2009 | - | -$1.04 M(-61.2%) | $2.85 M(-79.6%) |
| Dec 2008 | $13.94 M | -$2.67 M(-240.9%) | $13.94 M(-30.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $1.90 M(-59.3%) | $19.96 M(-13.4%) |
| Jun 2008 | - | $4.66 M(-53.6%) | $23.06 M(-9.0%) |
| Mar 2008 | - | $10.05 M(+199.5%) | $25.33 M(+52.6%) |
| Dec 2007 | $16.60 M(-498.0%) | $3.36 M(-32.8%) | $16.60 M(+61.9%) |
| Sep 2007 | - | $4.99 M(-28.0%) | $10.25 M(+1564.4%) |
| Jun 2007 | - | $6.94 M(+425.5%) | $616.00 K(-119.4%) |
| Mar 2007 | - | $1.32 M(-144.1%) | -$3.18 M(-23.8%) |
| Dec 2006 | -$4.17 M(-162.2%) | -$2.99 M(-35.6%) | -$4.17 M(-83.4%) |
| Sep 2006 | - | -$4.65 M(-248.0%) | -$25.18 M(-686.8%) |
| Jun 2006 | - | $3.14 M(+857.3%) | $4.29 M(-1014.7%) |
| Mar 2006 | - | $328.00 K(-101.4%) | -$469.00 K(-107.0%) |
| Dec 2005 | $6.70 M(-150.4%) | -$24.00 M(-196.7%) | $6.70 M(-22.1%) |
| Sep 2005 | - | $24.82 M(-1633.0%) | $8.61 M(-278.3%) |
| Jun 2005 | - | -$1.62 M(-121.6%) | -$4.83 M(-21.1%) |
| Mar 2005 | - | $7.50 M(-133.9%) | -$6.12 M(-54.0%) |
| Dec 2004 | -$13.30 M(+653.6%) | -$22.09 M(-294.1%) | -$13.30 M(-284.5%) |
| Sep 2004 | - | $11.38 M(-491.3%) | $7.21 M(-246.5%) |
| Jun 2004 | - | -$2.91 M(-1014.8%) | -$4.92 M(+51.3%) |
| Mar 2004 | - | $318.00 K(-120.1%) | -$3.25 M(+84.4%) |
| Dec 2003 | -$1.76 M(-334.0%) | -$1.58 M(+110.7%) | -$1.76 M(-2149.9%) |
| Sep 2003 | - | -$750.60 K(-39.5%) | $86.10 K(-88.3%) |
| Jun 2003 | - | -$1.24 M(-168.6%) | $736.50 K(-74.0%) |
| Mar 2003 | - | $1.81 M(+570.1%) | $2.83 M(+275.3%) |
| Dec 2002 | $754.20 K(-55.1%) | $269.80 K(-369.3%) | $754.30 K(+750.4%) |
| Sep 2002 | - | -$100.20 K(-111.7%) | $88.70 K(-156.4%) |
| Jun 2002 | - | $853.80 K(-417.3%) | -$157.20 K(-134.4%) |
| Mar 2002 | - | -$269.10 K(-32.0%) | $456.60 K(-72.8%) |
| Dec 2001 | $1.68 M(-128.2%) | -$395.80 K(+14.4%) | $1.68 M(-260.1%) |
| Sep 2001 | - | -$346.10 K(-123.6%) | -$1.05 M(-60.1%) |
| Jun 2001 | - | $1.47 M(+53.9%) | -$2.63 M(-42.9%) |
| Mar 2001 | - | $953.70 K(-130.5%) | -$4.61 M(-22.5%) |
| Dec 2000 | -$5.95 M(+145.8%) | -$3.12 M(+61.9%) | -$5.95 M(+110.7%) |
| Sep 2000 | - | -$1.93 M(+280.4%) | -$2.82 M(+216.1%) |
| Jun 2000 | - | -$507.20 K(+31.6%) | -$892.70 K(+0.3%) |
| Mar 2000 | - | -$385.50 K(-23.6%) | -$889.80 K(-11.1%) |
| Dec 1999 | -$2.42 M(-37.3%) | - | - |
| Jun 1999 | - | -$504.30 K(+22.8%) | -$1.00 M(-56.8%) |
| Mar 1999 | - | -$410.60 K(-20.5%) | -$2.32 M(-25.6%) |
| Dec 1998 | - | -$516.80 K(-220.1%) | -$3.11 M(-19.3%) |
| Sep 1998 | -$3.86 M(-51.6%) | $430.30 K(-123.7%) | -$3.86 M(-61.5%) |
| Jun 1998 | - | -$1.82 M(+50.5%) | -$10.00 M(+11.3%) |
| Mar 1998 | - | -$1.21 M(-4.1%) | -$8.99 M(+11.6%) |
| Dec 1997 | - | -$1.26 M(-78.0%) | -$8.06 M(+1.2%) |
| Sep 1997 | -$7.96 M(+93.6%) | -$5.72 M(+613.5%) | -$7.96 M(+254.6%) |
| Jun 1997 | - | -$801.50 K(+189.5%) | -$2.25 M(+55.5%) |
| Mar 1997 | - | -$276.90 K(-76.3%) | -$1.44 M(+23.7%) |
| Dec 1996 | - | -$1.17 M(-41.6%) | -$1.17 M(-62.3%) |
| Sep 1996 | -$4.11 M(+32.7%) | - | - |
| Sep 1995 | -$3.10 M(-39.2%) | -$2.00 M(+150.0%) | -$3.10 M(+181.8%) |
| Jun 1995 | - | -$800.00 K(<-9900.0%) | -$1.10 M(+266.7%) |
| Mar 1995 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Dec 1994 | - | -$300.00 K | -$300.00 K |
| Sep 1994 | -$5.10 M(+75.9%) | - | - |
| Sep 1993 | -$2.90 M(+1350.0%) | - | - |
| Sep 1992 | -$200.00 K(+100.0%) | - | - |
| Sep 1991 | -$100.00 K | - | - |
FAQ
- What is TransGlobe Energy annual free cash flow?
- What is the all time high annual FCF for TransGlobe Energy?
- What is TransGlobe Energy annual FCF year-on-year change?
- What is TransGlobe Energy quarterly free cash flow?
- What is the all time high quarterly FCF for TransGlobe Energy?
- What is TransGlobe Energy quarterly FCF year-on-year change?
- What is TransGlobe Energy TTM free cash flow?
- What is the all time high TTM FCF for TransGlobe Energy?
- What is TransGlobe Energy TTM FCF year-on-year change?
What is TransGlobe Energy annual free cash flow?
The current annual FCF of TGA is $18.24 M
What is the all time high annual FCF for TransGlobe Energy?
TransGlobe Energy all-time high annual free cash flow is $71.30 M
What is TransGlobe Energy annual FCF year-on-year change?
Over the past year, TGA annual free cash flow has changed by -$6.41 M (-26.00%)
What is TransGlobe Energy quarterly free cash flow?
The current quarterly FCF of TGA is $26.47 M
What is the all time high quarterly FCF for TransGlobe Energy?
TransGlobe Energy all-time high quarterly free cash flow is $64.69 M
What is TransGlobe Energy quarterly FCF year-on-year change?
Over the past year, TGA quarterly free cash flow has changed by +$6.21 M (+30.64%)
What is TransGlobe Energy TTM free cash flow?
The current TTM FCF of TGA is -$1.16 M
What is the all time high TTM FCF for TransGlobe Energy?
TransGlobe Energy all-time high TTM free cash flow is $96.32 M
What is TransGlobe Energy TTM FCF year-on-year change?
Over the past year, TGA TTM free cash flow has changed by -$25.01 M (-104.86%)