Transportadora Free Cash Flow from 2010 to 2026

TGS Stock  USD 29.41  0.02  0.07%   
Transportadora Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 231.9 M in 2026. Free Cash Flow is the amount of cash Transportadora de Gas generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
32.8 M
Current Value
72.6 B
Quarterly Volatility
11.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Transportadora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transportadora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.3 B, Interest Expense of 67.3 B or Selling General Administrative of 54.9 B, as well as many indicators such as Price To Sales Ratio of 4.14, Dividend Yield of 0.0 or PTB Ratio of 1.21. Transportadora financial statements analysis is a perfect complement when working with Transportadora Valuation or Volatility modules.
  
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The evolution of Free Cash Flow for Transportadora de Gas provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Transportadora compares to historical norms and industry peers.

Latest Transportadora's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Transportadora de Gas over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Transportadora's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Transportadora's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Transportadora Free Cash Flow Regression Statistics

Arithmetic Mean1,757,655,750
Coefficient Of Variation289.44
Mean Deviation2,630,387,970
Median244,092,353
Standard Deviation5,087,426,695
Sample Variance25881910.4T
Range23.2B
R-Value0.07
Mean Square Error27458684.3T
R-Squared0.01
Significance0.78
Slope73,935,268
Total Sum of Squares414110566.1T

Transportadora Free Cash Flow History

2026231.9 M
2025244.1 M
2024212.3 M
2023148.1 M
202277.3 M
2021218.8 M
202020.7 B

Other Fundumenentals of Transportadora de Gas

Transportadora Free Cash Flow component correlations

About Transportadora Financial Statements

Transportadora shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Transportadora investors may analyze each financial statement separately, they are all interrelated. The changes in Transportadora's assets and liabilities, for example, are also reflected in the revenues and expenses on on Transportadora's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow244.1 M231.9 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 232.37  243.99 
EV To Free Cash Flow 26.64  17.97 
Price To Free Cash Flows Ratio 24.47  14.66 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.53 

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Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.