Gas Transporter Of The South TGS
NYSE TGS
$28.10 -0.02 (-0.07%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gas Transporter Of The South Inc (TGS) Free Cash Flow (2009 - 2012)

Gas Transporter Of The South (TGS) posted quarterly Free Cash Flow of $10.6 million for Q4 2012, down 4.28% year-over-year from $11.0 million in Q1 2012, and up 52.5% quarter-over-quarter from $6.9 million in Q3 2012.

Gas Transporter Of The South Inc (TGS) Free Cash Flow (2009 - 2012) Analysis & Trends

Gas Transporter Of The South (TGS) has reported Free Cash Flow for 4 consecutive years, with $10.6 million the latest figure, recorded in Q4 2012.

  • In Q4 2012, Free Cash Flow fell 4.28% year-over-year to $10.6 million; the TTM figure through Dec 2012 stood at $17.5 million (down 50.27% YoY), while the FY2012 annual figure was $40.7 million, up 14.54% from the prior year.
  • Free Cash Flow rose to $10.6 million in Q4 2012 per TGS's latest filing, from $6.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $29.2 million in Q4 2009 and bottomed at -$1.0 million in Q3 2010.
  • Historically, Free Cash Flow has averaged $9.6 million across 4 years, with a median of $10.0 million in 2009.
  • Annual changes were most pronounced in 2010 — Free Cash Flow tumbled 117.84% — and 2011, when it soared 1055.48%.
  • Gas Transporter Of The South's Free Cash Flow stood at $29.2 million in 2009, then sank by 44.15% to $16.3 million in 2010, then plunged by 32.16% to $11.0 million in 2011, then dropped by 4.28% to $10.6 million in 2012.
  • Business Quant data shows TGS's Free Cash Flow at $10.6 million in Q4 2012, $6.9 million in Q3 2012, and $11.0 million in Q4 2011.

Peer Comparison

Historic Data

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DateValue
Dec 31, 2012 10.57 Mn
Dec 31, 2012 10.57 Mn
Sep 30, 2012 6.93 Mn
Sep 30, 2012 6.93 Mn
Dec 31, 2011 11.05 Mn
Dec 31, 2011 11.05 Mn
Sep 30, 2011 5.80 Mn
Sep 30, 2011 5.80 Mn
Jun 30, 2011 8.37 Mn
Jun 30, 2011 8.37 Mn
Mar 31, 2011 9.98 Mn
Mar 31, 2011 9.98 Mn
Dec 31, 2010 16.28 Mn
Dec 31, 2010 16.28 Mn
Sep 30, 2010 -1.02 Mn
Sep 30, 2010 -1.02 Mn
Jun 30, 2010 -876,399.58
Jun 30, 2010 -876,399.58
Mar 31, 2010 11.20 Mn
Mar 31, 2010 11.20 Mn