Argen-X (ARGX) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Argen-X (ARGX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €386.16 Million represents 1% of operating cash flow (€386.77 Million). See ARGX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€386.16 Million
EUR
Operating Cash Flow
€386.77 Million
EUR
Capital Expenditures
€609.20K
EUR
Argen-X Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Argen-X across 3 annual periods. Explore ARGX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argen-X (2016–2025)
Year-by-year Free Cash Flow Generation Index for Argen-X. For the full company profile including market capitalisation, see Argen-X (ARGX) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | €876.01 Million | €882.43 Million | €6.42 Million | ▲ +43.5% |
| 2019 | 0.69x | €104.89 Million | €151.63 Million | €46.73 Million | ▼ -24.7% |
| 2016 | 0.92x | €10.24 Million | €11.15 Million | €905.51K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).