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). Read ARG total liabilities for a breakdown of total debt and financial obligations.
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 ARG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (ARG) total market value.
| 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 | — |