ARGO GOLD INC. (P3U) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

ARGO GOLD INC. (P3U) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of €44.42K represents 1% of operating cash flow (€53.99K). Explore ARGO GOLD INC. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

€44.42K
EUR

Operating Cash Flow

€53.99K
EUR

Capital Expenditures

€9.56K
EUR

ARGO GOLD INC. Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for ARGO GOLD INC. across 2 annual periods. For the full cash flow conversion analysis, see ARGO GOLD INC. (P3U) cash flow conversion.

Annual Free Cash Flow Generation for ARGO GOLD INC. (2023–2024)

Year-by-year Free Cash Flow Generation Index for ARGO GOLD INC.. Check ARGO GOLD INC. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.25x €238.17K €952.43K €714.26K ▲ +101.8%
2023 -13.71x €-1.67 Million €122.01K €1.79 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).