Gas Transporter Of The South Free Cash Flow (FCF) History (TGS)

Gas Transporter Of The South reported $194.36B in free cash flow for fiscal 2024, an increase of 63.80% from the previous fiscal year, with a free cash flow margin of 15.93%.

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Gas Transporter Of The South free cash flow by year

Gas Transporter Of The South annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31$194.36B$75.70B+63.80%+15.93%
20232023-12-31$118.66B$50.12B+73.13%+12.03%
20222022-12-31$68.54B−$56.74B−45.29%+6.14%
20212021-12-31$125.28B$64.28B+105.39%+23.21%
20202020-12-31$60.99B$65.99B+37.13%
20192019-12-31−$5.00B−$14.79B−5.01%
20182018-12-31$9.79B$4.22B+75.96%+13.72%
20172017-12-31$5.56B$2.45B+78.92%+18.12%
20162016-12-31$3.11B$3.04B+4678.45%+21.23%
20152015-12-31$65.1M+1.54%

Gas Transporter Of The South free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$5.00B to $194.36B, a net increase of $199.36B.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Gas Transporter Of The South filings at SEC.gov ↗