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TGS Free cash flow

annual FCF:

$213.55M+$5.88M(+2.83%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TGS annual free cash flow is $213.55 million, with the most recent change of +$5.88 million (+2.83%) on December 31, 2024.
  • During the last 3 years, TGS annual FCF has fallen by -$1.11 billion (-83.84%).
  • TGS annual FCF is now -83.84% below its all-time high of $1.32 billion, reached on December 31, 2021.

Performance

TGS Free cash flow Chart

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quarterly FCF:

$89.16M-$12.12M(-11.97%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TGS quarterly free cash flow is $89.16 million, with the most recent change of -$12.12 million (-11.97%) on March 1, 2025.
  • Over the past year, TGS quarterly FCF has increased by +$109.70 million (+534.00%).
  • TGS quarterly FCF is now -91.66% below its all-time high of $1.07 billion, reached on December 31, 2021.

Performance

TGS quarterly FCF Chart

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TTM FCF:

$323.25M+$109.70M(+51.37%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TGS TTM free cash flow is $323.25 million, with the most recent change of +$109.70 million (+51.37%) on March 1, 2025.
  • Over the past year, TGS TTM FCF has increased by +$214.44 million (+197.08%).
  • TGS TTM FCF is now -76.89% below its all-time high of $1.40 billion, reached on March 31, 2022.

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+2.8%+534.0%+197.1%
3 y3 years-83.8%-57.5%-76.9%
5 y5 years+299.9%+55.6%+714.4%

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-83.8%+2.8%-72.4%+209.4%-76.9%+197.1%
5 y5-year-83.8%+299.9%-91.7%+209.4%-76.9%+714.4%
alltimeall time-83.8%+299.9%-91.7%+188.6%-76.9%+402.6%

TGS Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$89.16M(-12.0%)
$323.25M(+51.4%)
Dec 2024
$213.55M(+2.8%)
$101.28M(+38.3%)
$213.55M(-18.7%)
Sep 2024
-
$73.25M(+23.0%)
$262.82M(+55.8%)
Jun 2024
-
$59.56M(-389.9%)
$168.71M(+55.0%)
Mar 2024
-
-$20.54M(-113.6%)
$108.81M(-75.9%)
Dec 2023
$207.66M(-16.3%)
$150.56M(-821.5%)
$452.21M(-27.6%)
Sep 2023
-
-$20.87M(+6031.8%)
$624.36M(-14.9%)
Jun 2023
-
-$340.30K(-100.1%)
$734.06M(+12.4%)
Mar 2023
-
$322.86M(+0.0%)
$652.93M(+20.9%)
Dec 2022
$247.96M(-81.2%)
$322.71M(+263.3%)
$539.97M(-58.0%)
Sep 2022
-
$88.83M(-209.0%)
$1.29B(+1.3%)
Jun 2022
-
-$81.47M(-138.8%)
$1.27B(-9.2%)
Mar 2022
-
$209.91M(-80.4%)
$1.40B(+5.8%)
Dec 2021
$1.32B(+51.5%)
$1.07B(+1373.4%)
$1.32B(+62.0%)
Sep 2021
-
$72.53M(+53.1%)
$815.95M(-7.9%)
Jun 2021
-
$47.38M(-64.4%)
$885.55M(-6.6%)
Mar 2021
-
$133.11M(-76.4%)
$948.45M(+8.7%)
Dec 2020
$872.64M(-916.8%)
$562.93M(+296.1%)
$872.64M(+213.0%)
Sep 2020
-
$142.13M(+28.9%)
$278.79M(+149.4%)
Jun 2020
-
$110.28M(+92.5%)
$111.80M(-312.5%)
Mar 2020
-
$57.30M(-285.3%)
-$52.61M(-50.8%)
Dec 2019
-$106.84M(-128.7%)
-$30.92M(+24.3%)
-$106.84M(-165.1%)
Sep 2019
-
-$24.86M(-54.1%)
$164.16M(-32.7%)
Jun 2019
-
-$54.13M(-1860.4%)
$243.94M(+4.6%)
Mar 2019
-
$3.08M(-98.7%)
$233.21M(-37.4%)
Dec 2018
$372.65M(+11.1%)
$240.08M(+337.1%)
$372.65M(-4.4%)
Sep 2018
-
$54.92M(-184.7%)
$389.84M(+13.9%)
Jun 2018
-
-$64.87M(-145.5%)
$342.25M(-18.6%)
Mar 2018
-
$142.52M(-44.6%)
$420.59M(+25.4%)
Dec 2017
$335.31M(+59.1%)
$257.26M(+3404.7%)
$335.31M(+49.0%)
Sep 2017
-
$7.34M(-45.5%)
$224.99M(-0.5%)
Jun 2017
-
$13.47M(-76.5%)
$226.18M(-4.1%)
Mar 2017
-
$57.23M(-61.1%)
$235.85M(+11.9%)
Dec 2016
$210.74M(+2879.9%)
$146.94M(+1622.0%)
$210.74M(+230.2%)
Sep 2016
-
$8.53M(-63.1%)
$63.81M(-12.1%)
Jun 2016
-
$23.14M(-28.0%)
$72.60M(+23.7%)
Mar 2016
-
$32.13M(>+9900.0%)
$58.71M(+730.2%)
Dec 2015
$7.07M(-91.1%)
$16.60K(-99.9%)
$7.07M(-79.0%)
Sep 2015
-
$17.32M(+87.3%)
$33.72M(+216.7%)
Jun 2015
-
$9.25M(-147.4%)
$10.65M(+238.2%)
Mar 2015
-
-$19.51M(-173.2%)
$3.15M(-96.0%)
Dec 2014
$79.42M(-31.9%)
$26.66M(-563.6%)
$79.42M(+50.5%)
Sep 2014
-
-$5.75M(-428.9%)
$52.76M(-9.8%)
Jun 2014
-
$1.75M(-96.9%)
$58.51M(+3.1%)
Mar 2014
-
$56.76M(+590.8%)
$56.76M(-16.1%)
Dec 2013
$116.58M(+72.4%)
-
-
Dec 2012
$67.64M(+2.7%)
$8.22M(-31.0%)
$67.64M(-22.0%)
Sep 2012
-
$11.91M(-16.4%)
$86.72M(+5.3%)
Jun 2012
-
$14.24M(-57.2%)
$82.34M(-0.2%)
Mar 2012
-
$33.27M(+21.9%)
$82.53M(+25.4%)
DateAnnualQuarterlyTTM
Dec 2011
$65.84M(+45.9%)
$27.30M(+262.4%)
$65.84M(-18.7%)
Sep 2011
-
$7.53M(-47.8%)
$80.97M(+33.3%)
Jun 2011
-
$14.43M(-12.9%)
$60.75M(+92.9%)
Mar 2011
-
$16.57M(-60.9%)
$31.49M(-30.2%)
Dec 2010
$45.13M(-53.5%)
$42.43M(-434.4%)
$45.13M(+54.7%)
Sep 2010
-
-$12.69M(-14.4%)
$29.17M(-57.9%)
Jun 2010
-
-$14.83M(-149.1%)
$69.37M(-23.0%)
Mar 2010
-
$30.22M(+14.1%)
$90.14M(-7.1%)
Dec 2009
$97.02M(-14.9%)
$26.47M(-3.8%)
$97.02M(-6.4%)
Sep 2009
-
$27.51M(+363.3%)
$103.66M(-0.2%)
Jun 2009
-
$5.94M(-84.0%)
$103.86M(+10.4%)
Mar 2009
-
$37.10M(+12.1%)
$94.11M(-17.4%)
Dec 2008
$114.00M(+12.9%)
$33.11M(+19.5%)
$114.00M(+0.7%)
Sep 2008
-
$27.71M(-826.7%)
$113.23M(+7.9%)
Jun 2008
-
-$3.81M(-106.7%)
$104.95M(-25.3%)
Mar 2008
-
$56.99M(+76.2%)
$140.54M(+39.2%)
Dec 2007
$100.95M(-35.4%)
$32.35M(+66.5%)
$100.95M(+13.5%)
Sep 2007
-
$19.43M(-38.9%)
$88.98M(-29.0%)
Jun 2007
-
$31.78M(+82.6%)
$125.39M(+1.9%)
Mar 2007
-
$17.40M(-14.6%)
$123.02M(-21.3%)
Dec 2006
$156.32M(+8.8%)
$20.38M(-63.5%)
$156.32M(-20.0%)
Sep 2006
-
$55.84M(+89.9%)
$195.50M(+13.8%)
Jun 2006
-
$29.40M(-42.0%)
$171.76M(+3.3%)
Mar 2006
-
$50.70M(-14.9%)
$166.34M(+15.8%)
Dec 2005
$143.66M(+2164.3%)
$59.55M(+85.5%)
$143.67M(-969.6%)
Sep 2005
-
$32.10M(+33.8%)
-$16.52M(-40.9%)
Jun 2005
-
$23.99M(-14.4%)
-$27.95M(+2660.3%)
Mar 2005
-
$28.02M(-127.8%)
-$1.01M(-116.0%)
Dec 2004
$6.34M(-96.0%)
-$100.64M(-586.8%)
$6.34M(-96.1%)
Sep 2004
-
$20.67M(-59.4%)
$161.38M(-14.4%)
Jun 2004
-
$50.93M(+43.9%)
$188.43M(+13.2%)
Mar 2004
-
$35.38M(-35.0%)
$166.43M(+4.5%)
Dec 2003
$159.31M(+206.1%)
$54.40M(+14.0%)
$159.31M(+46.0%)
Sep 2003
-
$47.72M(+64.9%)
$109.10M(+29.1%)
Jun 2003
-
$28.93M(+2.4%)
$84.50M(+264.2%)
Mar 2003
-
$28.26M(+574.9%)
$23.20M(-55.4%)
Dec 2002
$52.05M(+333.0%)
$4.19M(-81.9%)
$52.05M(-26.6%)
Sep 2002
-
$23.12M(-171.4%)
$70.87M(-7.8%)
Jun 2002
-
-$32.37M(-156.7%)
$76.85M(+50.3%)
Mar 2002
-
$57.12M(+148.3%)
$51.13M(+325.4%)
Dec 2001
$12.02M(-88.2%)
$23.00M(-20.9%)
$12.02M(-276.8%)
Sep 2001
-
$29.10M(-150.1%)
-$6.80M(-125.5%)
Jun 2001
-
-$58.09M(-422.6%)
$26.68M(-76.6%)
Mar 2001
-
$18.00M(+330.2%)
$113.84M(+11.7%)
Dec 2000
$101.93M(+162.2%)
$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
$38.87M(+53.1%)
-
-
Dec 1998
$25.38M
-
-

FAQ

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

What is Transportadora de Gas del Sur SA annual free cash flow?

The current annual FCF of TGS is $213.55M

What is the all time high annual FCF for Transportadora de Gas del Sur SA?

Transportadora de Gas del Sur SA all-time high annual free cash flow is $1.32B

What is Transportadora de Gas del Sur SA annual FCF year-on-year change?

Over the past year, TGS annual free cash flow has changed by +$5.88M (+2.83%)

What is Transportadora de Gas del Sur SA quarterly free cash flow?

The current quarterly FCF of TGS is $89.16M

What is the all time high quarterly FCF for Transportadora de Gas del Sur SA?

Transportadora de Gas del Sur SA all-time high quarterly free cash flow is $1.07B

What is Transportadora de Gas del Sur SA quarterly FCF year-on-year change?

Over the past year, TGS quarterly free cash flow has changed by +$109.70M (+534.00%)

What is Transportadora de Gas del Sur SA TTM free cash flow?

The current TTM FCF of TGS is $323.25M

What is the all time high TTM FCF for Transportadora de Gas del Sur SA?

Transportadora de Gas del Sur SA all-time high TTM free cash flow is $1.40B

What is Transportadora de Gas del Sur SA TTM FCF year-on-year change?

Over the past year, TGS TTM free cash flow has changed by +$214.44M (+197.08%)
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