Argen-X Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Argen-X free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Argen-X (2016–2025)

Free cash flow generation index of Argen-X from 2016 to 2025. Historical FCF Generation Index trend for Argen-X across 3 annual periods. See how financially flexible is Argen-X to measure the company's free cash flow as a share of total liabilities.

Argen-X Free Cash Flow Generation Index by Year (2016–2025)

Argen-X free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Argen-X. For the full cash flow conversion analysis, see cash efficiency ratio of Argen-X.

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).