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TGS Free cash flow

annual FCF:

$212.25M+$64.18M(+43.34%)
December 31, 2024

Summary

  • As of today (September 2, 2025), TGS annual free cash flow is $212.25 million, with the most recent change of +$64.18 million (+43.34%) on December 31, 2024.
  • During the last 3 years, TGS annual FCF has fallen by -$6.56 million (-3.00%).
  • TGS annual FCF is now -27.68% below its all-time high of $293.48 million, reached on December 31, 2020.

Performance

TGS Free cash flow Chart

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quarterly FCF:

$32.81M-$56.25M(-63.16%)
June 1, 2025

Summary

  • As of today (September 2, 2025), TGS quarterly free cash flow is $32.81 million, with the most recent change of -$56.25 million (-63.16%) on June 1, 2025.
  • Over the past year, TGS quarterly FCF has dropped by -$20.40 million (-38.34%).
  • TGS quarterly FCF is now -69.28% below its all-time high of $106.79 million, reached on September 30, 2020.

Performance

TGS quarterly FCF Chart

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TTM FCF:

$291.48M-$20.40M(-6.54%)
June 1, 2025

Summary

  • As of today (September 2, 2025), TGS TTM free cash flow is $291.48 million, with the most recent change of -$20.40 million (-6.54%) on June 1, 2025.
  • Over the past year, TGS TTM FCF has increased by +$197.24 million (+209.31%).
  • TGS TTM FCF is now -14.05% below its all-time high of $339.14 million, reached on March 31, 2021.

Performance

TGS TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TGS Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.3%-38.3%+209.3%
3 y3 years-3.0%+181.9%+73.2%
5 y5 years+521.1%-57.3%+180.0%

TGS Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.0%+174.6%-63.5%+181.9%-6.5%+456.1%
5 y5-year-27.7%+521.1%-69.3%+181.9%-14.1%+456.1%
alltimeall time-27.7%+521.1%-69.3%+176.1%-14.1%+678.4%

TGS Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$32.81M(-63.2%)
$291.48M(-6.5%)
Mar 2025
-
$89.06M(-1.0%)
$311.88M(+48.8%)
Dec 2024
$212.25M(+43.3%)
$89.95M(+12.9%)
$209.65M(+47.0%)
Sep 2024
-
$79.66M(+49.7%)
$142.61M(+51.3%)
Jun 2024
-
$53.20M(-504.1%)
$94.24M(+79.8%)
Mar 2024
-
-$13.17M(-157.5%)
$52.41M(-64.6%)
Dec 2023
$148.08M(+91.6%)
$22.91M(-26.8%)
$148.08M(+50.6%)
Sep 2023
-
$31.29M(+175.1%)
$98.32M(-9.5%)
Jun 2023
-
$11.38M(-86.2%)
$108.69M(+89.8%)
Mar 2023
-
$82.50M(-407.2%)
$57.27M(-25.9%)
Dec 2022
$77.29M(-64.7%)
-$26.85M(-164.4%)
$77.29M(-56.4%)
Sep 2022
-
$41.67M(-204.1%)
$177.41M(+5.4%)
Jun 2022
-
-$40.04M(-139.1%)
$168.34M(-28.6%)
Mar 2022
-
$102.52M(+39.9%)
$235.80M(+7.8%)
Dec 2021
$218.82M(-25.4%)
$73.27M(+124.8%)
$218.82M(+1.5%)
Sep 2021
-
$32.60M(+18.9%)
$215.49M(-25.6%)
Jun 2021
-
$27.42M(-67.9%)
$289.69M(-14.6%)
Mar 2021
-
$85.53M(+22.3%)
$339.14M(+15.6%)
Dec 2020
$293.48M(-682.3%)
$69.95M(-34.5%)
$293.48M(+24.7%)
Sep 2020
-
$106.79M(+38.9%)
$235.29M(+126.0%)
Jun 2020
-
$76.86M(+92.8%)
$104.09M(-927.0%)
Mar 2020
-
$39.87M(+238.8%)
-$12.59M(-75.0%)
Dec 2019
-$50.40M(-130.3%)
$11.77M(-148.2%)
-$50.40M(+52.2%)
Sep 2019
-
-$24.40M(-38.7%)
-$33.11M(-141.1%)
Jun 2019
-
-$39.82M(-2034.9%)
$80.50M(+4.2%)
Mar 2019
-
$2.06M(-92.9%)
$77.22M(-53.5%)
Dec 2018
$166.22M(+24.3%)
$29.06M(-67.4%)
$166.22M(-11.4%)
Sep 2018
-
$89.20M(-307.0%)
$187.56M(+69.0%)
Jun 2018
-
-$43.10M(-147.3%)
$110.95M(-33.7%)
Mar 2018
-
$91.06M(+80.7%)
$167.46M(+25.2%)
Dec 2017
$133.71M(+38.8%)
$50.39M(+300.1%)
$133.71M(+10.7%)
Sep 2017
-
$12.59M(-6.1%)
$120.83M(+1.2%)
Jun 2017
-
$13.41M(-76.6%)
$119.36M(-1.4%)
Mar 2017
-
$57.31M(+52.8%)
$121.01M(+25.7%)
Dec 2016
$96.30M(+489.8%)
$37.51M(+237.2%)
$96.30M(+53.2%)
Sep 2016
-
$11.12M(-26.2%)
$62.87M(-9.5%)
Jun 2016
-
$15.06M(-53.8%)
$69.43M(+9.6%)
Mar 2016
-
$32.60M(+699.0%)
$63.37M(+288.1%)
Dec 2015
$16.33M(-81.5%)
$4.08M(-76.9%)
$16.33M(-63.3%)
Sep 2015
-
$17.68M(+96.5%)
$44.53M(+97.4%)
Jun 2015
-
$9.00M(-162.3%)
$22.56M(+28.9%)
Mar 2015
-
-$14.44M(-144.7%)
$17.50M(-80.2%)
Dec 2014
$88.22M(-24.0%)
$32.29M(-852.0%)
$88.22M(-17.9%)
Sep 2014
-
-$4.29M(-208.8%)
$107.47M(-13.5%)
Jun 2014
-
$3.95M(-93.0%)
$124.21M(+2.0%)
Mar 2014
-
$56.28M(+9.2%)
$121.77M(+5.0%)
Dec 2013
$116.02M(+65.1%)
$51.54M(+314.4%)
$116.02M(+58.7%)
Sep 2013
-
$12.44M(+721.3%)
$73.09M(-1.4%)
Jun 2013
-
$1.51M(-97.0%)
$74.17M(-15.3%)
Mar 2013
-
$50.52M(+485.9%)
$87.52M(+24.6%)
Dec 2012
$70.26M
$8.62M(-36.2%)
$70.26M(-20.3%)
Sep 2012
-
$13.51M(-9.1%)
$88.13M(+6.5%)
Jun 2012
-
$14.87M(-55.3%)
$82.73M(+0.1%)
DateAnnualQuarterlyTTM
Mar 2012
-
$33.27M(+25.6%)
$82.64M(+25.3%)
Dec 2011
$65.98M(+45.3%)
$26.49M(+226.6%)
$65.98M(-19.4%)
Sep 2011
-
$8.11M(-45.1%)
$81.91M(+34.3%)
Jun 2011
-
$14.78M(-11.0%)
$60.97M(+92.2%)
Mar 2011
-
$16.60M(-60.9%)
$31.72M(-30.1%)
Dec 2010
$45.40M(-53.3%)
$42.41M(-430.7%)
$45.40M(+72.5%)
Sep 2010
-
-$12.82M(-11.4%)
$26.32M(-61.7%)
Jun 2010
-
-$14.47M(-147.8%)
$68.76M(-23.8%)
Mar 2010
-
$30.28M(+29.8%)
$90.29M(-7.0%)
Dec 2009
$97.13M(-15.0%)
$23.34M(-21.2%)
$97.13M(-10.6%)
Sep 2009
-
$29.61M(+319.6%)
$108.67M(+3.1%)
Jun 2009
-
$7.06M(-81.0%)
$105.36M(+11.8%)
Mar 2009
-
$37.13M(+6.5%)
$94.27M(-17.5%)
Dec 2008
$114.26M(+13.1%)
$34.88M(+32.6%)
$114.26M(+3.4%)
Sep 2008
-
$26.30M(-752.0%)
$110.49M(+6.4%)
Jun 2008
-
-$4.03M(-107.1%)
$103.89M(-26.2%)
Mar 2008
-
$57.12M(+83.6%)
$140.75M(+39.3%)
Dec 2007
$101.05M(-35.1%)
$31.10M(+57.9%)
$101.05M(+13.6%)
Sep 2007
-
$19.70M(-40.0%)
$88.96M(-29.7%)
Jun 2007
-
$32.83M(+88.5%)
$126.61M(+3.0%)
Mar 2007
-
$17.42M(-8.4%)
$122.86M(-21.1%)
Dec 2006
$155.78M(+9.3%)
$19.02M(-66.8%)
$155.78M(+13.9%)
Sep 2006
-
$57.34M(+97.2%)
$136.76M(+23.0%)
Jun 2006
-
$29.08M(-42.2%)
$111.14M(+4.9%)
Mar 2006
-
$50.33M(+58.6%)
$105.99M(+27.5%)
Dec 2005
$142.58M(+2191.3%)
-
-
Sep 2005
-
$31.73M(+32.6%)
$83.11M(+61.8%)
Jun 2005
-
$23.92M(-12.9%)
$51.38M(-33.7%)
Mar 2005
-
$27.45M(-45.2%)
$77.52M(-59.0%)
Dec 2004
$6.22M(-96.1%)
-
-
Jun 2004
-
$50.07M(+44.3%)
$189.13M(+14.9%)
Mar 2004
-
$34.70M(-41.2%)
$164.66M(+4.2%)
Dec 2003
$158.09M(+245.2%)
$59.02M(+30.2%)
$158.09M(+87.5%)
Sep 2003
-
$45.33M(+77.0%)
$84.30M(+116.3%)
Jun 2003
-
$25.61M(-9.0%)
$38.96M(+191.7%)
Mar 2003
-
$28.13M(-290.5%)
$13.36M(-59.7%)
Dec 2002
$45.80M(+287.1%)
-$14.77M(-130.8%)
$33.15M(-75.6%)
Mar 2002
-
$47.92M(+108.3%)
$135.88M(-10.4%)
Dec 2001
$11.83M(-88.7%)
$23.01M(-20.5%)
$151.57M(+14.2%)
Sep 2001
-
$28.93M(-19.7%)
$132.75M(-20.2%)
Jun 2001
-
$36.01M(-43.4%)
$166.39M(+4.4%)
Mar 2001
-
$63.61M(+1419.9%)
$159.45M(+56.4%)
Dec 2000
$104.31M(+145.4%)
$4.19M(-93.3%)
$101.93M(+4.3%)
Sep 2000
-
$62.57M(+115.2%)
$97.74M(+177.9%)
Jun 2000
-
$29.07M(+377.2%)
$35.17M(+477.2%)
Mar 2000
-
$6.09M
$6.09M
Dec 1999
$42.51M(+70.2%)
-
-
Dec 1998
$24.98M(-18.4%)
-
-
Dec 1997
$30.61M(-76.1%)
-
-
Dec 1996
$127.87M(+23.7%)
-
-
Dec 1995
$103.39M(-860.7%)
-
-
Dec 1994
-$13.59M(-108.7%)
-
-
Dec 1993
$155.59M
-
-

FAQ

  • What is Transportadora de Gas del Sur S.A. annual free cash flow?
  • What is the all time high annual FCF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. annual FCF year-on-year change?
  • What is Transportadora de Gas del Sur S.A. quarterly free cash flow?
  • What is the all time high quarterly FCF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. quarterly FCF year-on-year change?
  • What is Transportadora de Gas del Sur S.A. TTM free cash flow?
  • What is the all time high TTM FCF for Transportadora de Gas del Sur S.A.?
  • What is Transportadora de Gas del Sur S.A. TTM FCF year-on-year change?

What is Transportadora de Gas del Sur S.A. annual free cash flow?

The current annual FCF of TGS is $212.25M

What is the all time high annual FCF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high annual free cash flow is $293.48M

What is Transportadora de Gas del Sur S.A. annual FCF year-on-year change?

Over the past year, TGS annual free cash flow has changed by +$64.18M (+43.34%)

What is Transportadora de Gas del Sur S.A. quarterly free cash flow?

The current quarterly FCF of TGS is $32.81M

What is the all time high quarterly FCF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high quarterly free cash flow is $106.79M

What is Transportadora de Gas del Sur S.A. quarterly FCF year-on-year change?

Over the past year, TGS quarterly free cash flow has changed by -$20.40M (-38.34%)

What is Transportadora de Gas del Sur S.A. TTM free cash flow?

The current TTM FCF of TGS is $291.48M

What is the all time high TTM FCF for Transportadora de Gas del Sur S.A.?

Transportadora de Gas del Sur S.A. all-time high TTM free cash flow is $339.14M

What is Transportadora de Gas del Sur S.A. TTM FCF year-on-year change?

Over the past year, TGS TTM free cash flow has changed by +$197.24M (+209.31%)
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