Argentex Group PLC Financial Flexibility Index
Argentex Group PLC 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). See cash generation quality of Argentex Group PLC 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 Argentex Group PLC (2017–2024)
Financial flexibility index of Argentex Group PLC from 2017 to 2024. Historical Financial Flexibility Index trend for Argentex Group PLC across 9 annual periods. Check Argentex Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Argentex Group PLC Financial Flexibility Index by Year (2017–2024)
Argentex Group PLC financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Argentex Group PLC. For the full cash flow conversion analysis, see AGFX operating cash flow.
| 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 | — |