Argentex Group PLC (AGFX) — Financial Flexibility Index
Argentex Group PLC (AGFX) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of GBX5.50 Million (operating CF GBX4.10 Million minus capex GBX1.40 Million) represents 0% of total liabilities (GBX58.40 Million). Also explore Argentex Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Argentex Group PLC Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Argentex Group PLC across 9 annual periods. Check AGFX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Argentex Group PLC (2017–2024)
Year-by-year free cash flow to debt coverage for Argentex Group PLC. For the full company profile including market capitalisation, see AGFX company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX18.80 Million | GBX16.70 Million | GBX113.40 Million | ▼ -36.1% |
| 2023 | 0.26x | GBX18.30 Million | GBX13.60 Million | GBX70.50 Million | ▲ +422.4% |
| 2022 | -0.08x | GBX-5.47 Million | GBX-6.13 Million | GBX67.90 Million | ▼ -126.7% |
| 2022 | 0.30x | GBX19.30 Million | GBX17.20 Million | GBX64.10 Million | ▲ +7070.3% |
| 2021 | 0.00x | GBX-200.00K | GBX-4.10 Million | GBX46.30 Million | ▼ -100.8% |
| 2020 | 0.55x | GBX28.25 Million | GBX27.06 Million | GBX51.45 Million | ▲ +350.9% |
| 2019 | 0.12x | GBX2.05 Million | GBX582.03K | GBX16.86 Million | ▲ +403.0% |
| 2018 | 0.02x | GBX542.04K | GBX-467.55K | GBX22.39 Million | ▼ -93.8% |
| 2017 | 0.39x | GBX7.90 Million | GBX7.31 Million | GBX20.38 Million | — |