Argo Investments Ltd (ARG) — Free Cash Flow Generation Index
Argo Investments Ltd (ARG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$110.39 Million represents 1% of operating cash flow (AU$110.39 Million). Explore ARG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argo Investments Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Argo Investments Ltd across 28 annual periods. For the full cash flow conversion analysis, see Argo Investments Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Argo Investments Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Argo Investments Ltd. Check ARG cash reinvestment to operating cash ratio 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$226.20 Million | AU$226.29 Million | AU$88.00K | ▼ -4.5% |
| 2024 | 1.05x | AU$251.64 Million | AU$240.52 Million | AU$503.00K | ▲ +4.6% |
| 2023 | 1.00x | AU$233.91 Million | AU$233.96 Million | AU$43.00K | ▲ +0.0% |
| 2022 | 1.00x | AU$195.91 Million | AU$195.96 Million | AU$48.00K | ▼ 0.0% |
| 2021 | 1.00x | AU$150.22 Million | AU$150.24 Million | AU$13.00K | ▲ +0.0% |
| 2020 | 1.00x | AU$212.58 Million | AU$212.65 Million | AU$67.00K | ▲ +0.2% |
| 2019 | 1.00x | AU$236.12 Million | AU$236.56 Million | AU$444.00K | ▼ -0.2% |
| 2018 | 1.00x | AU$180.41 Million | AU$180.46 Million | AU$47.00K | ▼ 0.0% |
| 2017 | 1.00x | AU$211.02 Million | AU$211.03 Million | AU$9.00K | ▲ +0.1% |
| 2016 | 1.00x | AU$193.69 Million | AU$193.85 Million | AU$166.00K | ▼ -0.1% |
| 2015 | 1.00x | AU$183.63 Million | AU$183.66 Million | AU$29.00K | ▼ 0.0% |
| 2014 | 1.00x | AU$175.13 Million | AU$175.15 Million | AU$16.00K | ▼ 0.0% |
| 2013 | 1.00x | AU$153.33 Million | AU$153.34 Million | AU$10.00K | ▲ +0.0% |
| 2012 | 1.00x | AU$150.06 Million | AU$150.09 Million | AU$28.00K | ▲ +0.0% |
| 2011 | 1.00x | AU$178.07 Million | AU$178.11 Million | AU$40.00K | ▲ +0.0% |
| 2010 | 1.00x | AU$157.80 Million | AU$157.85 Million | AU$51.00K | ▲ +0.1% |
| 2009 | 1.00x | AU$165.09 Million | AU$165.25 Million | AU$165.00K | ▼ 0.0% |
| 2008 | 1.00x | AU$169.23 Million | AU$169.40 Million | AU$168.00K | ▼ -0.1% |
| 2007 | 1.00x | AU$142.83 Million | AU$142.89 Million | AU$63.00K | ▼ 0.0% |
| 2006 | 1.00x | AU$106.76 Million | AU$106.79 Million | AU$29.00K | ▲ +0.3% |
| 2005 | 1.00x | AU$95.86 Million | AU$96.19 Million | AU$330.00K | ▼ -0.2% |
| 2004 | 1.00x | AU$78.30 Million | AU$78.40 Million | AU$100.00K | ▼ 0.0% |
| 2003 | 1.00x | AU$69.81 Million | AU$69.90 Million | AU$89.00K | ▼ 0.0% |
| 2002 | 1.00x | AU$64.35 Million | AU$64.42 Million | AU$68.00K | ▼ -0.1% |
| 2001 | 1.00x | AU$74.41 Million | AU$74.41 Million | AU$9.00K | ▲ +0.2% |
| 2000 | 1.00x | AU$44.63 Million | AU$44.71 Million | AU$77.00K | ▼ -0.1% |
| 1999 | 1.00x | AU$56.23 Million | AU$56.25 Million | AU$28.00K | ▲ +0.1% |
| 1998 | 1.00x | AU$37.52 Million | AU$37.58 Million | AU$57.00K | — |