Argan SA Financial Flexibility Index
Argan SA financial flexibility index. Argan SA (ARG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €96.28 Million (operating CF €96.27 Million minus capex €7.00K) represents 0% of total liabilities (€2.37 Billion). See Argan SA free cash flow 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 Argan SA (2009–2025)
Financial flexibility index of Argan SA from 2009 to 2025. Historical Financial Flexibility Index trend for Argan SA across 17 annual periods. Check Argan SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Argan SA Financial Flexibility Index by Year (2009–2025)
Argan SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Argan SA. For the full cash flow conversion analysis, see Argan SA (ARG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €210.44 Million | €198.97 Million | €1.91 Billion | ▲ +26.4% |
| 2024 | 0.09x | €173.84 Million | €173.68 Million | €2.00 Billion | ▲ +0.3% |
| 2023 | 0.09x | €186.42 Million | €186.29 Million | €2.15 Billion | ▲ +33.0% |
| 2022 | 0.07x | €142.48 Million | €135.92 Million | €2.18 Billion | ▼ -17.5% |
| 2021 | 0.08x | €184.91 Million | €172.19 Million | €2.34 Billion | ▼ -63.5% |
| 2020 | 0.22x | €415.59 Million | €131.75 Million | €1.92 Billion | ▲ +176.8% |
| 2019 | 0.08x | €133.88 Million | €13.69 Million | €1.71 Billion | ▼ -74.7% |
| 2018 | 0.31x | €271.94 Million | €81.25 Million | €879.07 Million | ▲ +9.6% |
| 2017 | 0.28x | €255.02 Million | €88.11 Million | €903.83 Million | ▲ +25.5% |
| 2016 | 0.22x | €163.32 Million | €49.62 Million | €726.55 Million | ▲ +49.6% |
| 2015 | 0.15x | €114.23 Million | €64.03 Million | €760.24 Million | ▼ -8.4% |
| 2014 | 0.16x | €117.51 Million | €67.27 Million | €716.12 Million | ▲ +53.4% |
| 2013 | 0.11x | €78.60 Million | €54.35 Million | €734.93 Million | ▼ -41.4% |
| 2012 | 0.18x | €117.94 Million | €47.28 Million | €646.12 Million | ▲ +21.8% |
| 2011 | 0.15x | €80.51 Million | €31.32 Million | €537.46 Million | ▲ +75.4% |
| 2010 | 0.09x | €37.99 Million | €31.24 Million | €444.85 Million | ▲ +13.0% |
| 2009 | 0.08x | €24.42 Million | €20.62 Million | €323.14 Million | — |