Argen-X (0QW0) — Financial Flexibility Index
Argen-X (0QW0) has a Financial Flexibility Index of 0.06x as of December 2024. Free cash flow of €41.41 Million (operating CF €40.45 Million minus capex €955.65K) represents 0% of total liabilities (€679.80 Million). Also explore 0QW0 net assets growth trend 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 (2011–2024)
Historical Financial Flexibility Index trend for Argen-X across 14 annual periods. Check asset allocation strategy of Argen-X to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Argen-X (2011–2024)
Year-by-year free cash flow to debt coverage for Argen-X. For the full company profile including market capitalisation, see market cap of Argen-X.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | €-78.14 Million | €-79.88 Million | €679.80 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 | — |