Argen-X (1AE) — Financial Flexibility Index
Argen-X (1AE) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of €796.87 Million (operating CF €685.19 Million minus capex €111.68 Million) represents 1% of total liabilities (€1.36 Billion). Also explore net asset momentum of Argen-X to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argen-X Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Argen-X across 10 annual periods. Check Argen-X PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Argen-X (2016–2025)
Year-by-year free cash flow to debt coverage for Argen-X. For the full company profile including market capitalisation, see how much is Argen-X worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | €796.87 Million | €685.19 Million | €1.36 Billion | ▲ +2957.2% |
| 2024 | -0.02x | €-14.45 Million | €-82.75 Million | €704.24 Million | ▲ +97.6% |
| 2023 | -0.85x | €-376.51 Million | €-420.33 Million | €444.95 Million | ▲ +68.5% |
| 2022 | -2.69x | €-861.97 Million | €-862.81 Million | €320.56 Million | ▼ -40.9% |
| 2021 | -1.91x | €-603.19 Million | €-606.81 Million | €316.05 Million | ▼ -136.9% |
| 2020 | -0.81x | €-397.39 Million | €-398.46 Million | €493.32 Million | ▼ -300.9% |
| 2019 | 0.40x | €153.43 Million | €151.63 Million | €382.59 Million | ▲ +130.2% |
| 2018 | -1.33x | €-53.22 Million | €-53.84 Million | €40.06 Million | ▲ +4.7% |
| 2017 | -1.39x | €-36.20 Million | €-36.55 Million | €25.98 Million | ▼ -615.6% |
| 2016 | 0.27x | €11.46 Million | €10.60 Million | €42.40 Million | — |