Argo Investments Ltd Free Cash Flow Generation Index
Argo Investments Ltd 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). Check how resilient are Argo Investments Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argo Investments Ltd (1998–2025)
Free cash flow generation index of Argo Investments Ltd from 1998 to 2025. Historical FCF Generation Index trend for Argo Investments Ltd across 28 annual periods. Explore Argo Investments Ltd (ARG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Argo Investments Ltd Free Cash Flow Generation Index by Year (1998–2025)
Argo Investments Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Argo Investments Ltd. For the full cash flow conversion analysis, see Argo Investments Ltd (ARG) cash flow conversion.
| 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 | — |