Argen-X Financial Flexibility Index
Argen-X 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). See 1AE free cash flow to operating cash ratio 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 (2016–2025)
Financial flexibility index of Argen-X from 2016 to 2025. Historical Financial Flexibility Index trend for Argen-X across 10 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 (2016–2025)
Argen-X financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Argen-X. For the full cash flow conversion analysis, see Argen-X cash flow conversion.
| 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 | — |