Argo Global Listed Infrastructure Ltd (ALI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Argo Global Listed Infrastructure Ltd (ALI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$15.50 Million represents 1% of operating cash flow (AU$15.50 Million). Check ALI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$15.50 Million
AUD

Operating Cash Flow

AU$15.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

Argo Global Listed Infrastructure Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Argo Global Listed Infrastructure Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Argo Global Listed Infrastructure Ltd.

Annual Free Cash Flow Generation for Argo Global Listed Infrastructure Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Argo Global Listed Infrastructure Ltd. Check Argo Global Listed Infrastructure Ltd (ALI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$16.26 Million AU$16.26 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$13.30 Million AU$13.30 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$8.33 Million AU$8.33 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$7.44 Million AU$7.44 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$8.82 Million AU$8.82 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$7.92 Million AU$7.92 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).