Argen-X (1AE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.84x
Argen-X (1AE) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of €573.51 Million represents 1% of operating cash flow (€685.19 Million). See Argen-X (1AE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€573.51 Million
EUR
Operating Cash Flow
€685.19 Million
EUR
Capital Expenditures
€111.68 Million
EUR
Argen-X Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Argen-X across 3 annual periods. Explore Argen-X cash flow to debt ratio 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 how much is Argen-X worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | €573.51 Million | €685.19 Million | €111.68 Million | ▲ +36.7% |
| 2019 | 0.61x | €92.84 Million | €151.63 Million | €1.80 Million | ▼ -43.4% |
| 2016 | 1.08x | €11.46 Million | €10.60 Million | €861.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).