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). See ARG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Argo Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argo Investments Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Argo Investments Ltd. For the full company profile including market capitalisation, see Argo Investments Ltd stock valuation.
| 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 | — |