Argen-X Financial Flexibility Index
Argen-X financial flexibility index. Argen-X (ARGX) has a Financial Flexibility Index of 0.46x as of June 2026. Free cash flow of €738.86 Million (operating CF €735.92 Million minus capex €2.94 Million) represents 0% of total liabilities (€1.61 Billion). See ARGX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Argen-X (2011–2025)
Financial flexibility index of Argen-X from 2011 to 2025. Historical Financial Flexibility Index trend for Argen-X across 15 annual periods. Check Argen-X cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Argen-X Financial Flexibility Index by Year (2011–2025)
Argen-X financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Argen-X. For the full cash flow conversion analysis, see ARGX cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | €888.85 Million | €882.43 Million | €1.36 Billion | ▲ +668.3% |
| 2024 | -0.12x | €-81.01 Million | €-82.75 Million | €704.24 Million | ▲ +86.4% |
| 2023 | -0.85x | €-376.51 Million | €-420.33 Million | €444.95 Million | ▲ +64.3% |
| 2022 | -2.37x | €-758.98 Million | €-862.81 Million | €320.56 Million | ▼ -54.2% |
| 2021 | -1.54x | €-485.38 Million | €-606.81 Million | €316.05 Million | ▼ -136.4% |
| 2020 | -0.65x | €-393.32 Million | €-398.46 Million | €605.36 Million | ▼ -240.8% |
| 2019 | 0.46x | €198.37 Million | €151.63 Million | €429.81 Million | ▲ +134.8% |
| 2018 | -1.33x | €-60.80 Million | €-61.59 Million | €45.83 Million | ▲ +4.8% |
| 2017 | -1.39x | €-43.42 Million | €-43.84 Million | €31.16 Million | ▼ -615.5% |
| 2016 | 0.27x | €12.05 Million | €11.15 Million | €44.59 Million | ▲ +117.2% |
| 2015 | -1.57x | €-14.89 Million | €-15.19 Million | €9.49 Million | ▼ -161.7% |
| 2014 | -0.60x | €-6.14 Million | €-6.37 Million | €10.25 Million | ▲ +69.7% |
| 2013 | -1.98x | €-9.03 Million | €-9.12 Million | €4.57 Million | ▼ -13.1% |
| 2012 | -1.75x | €-10.97 Million | €-11.09 Million | €6.28 Million | ▼ -92.2% |
| 2011 | -0.91x | €-3.68 Million | €-3.98 Million | €4.04 Million | — |