ARGO GOLD INC. Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

ARGO GOLD INC. free cash flow generation index. 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).

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

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

Free cash flow generation index of ARGO GOLD INC. from 2023 to 2024. Historical FCF Generation Index trend for ARGO GOLD INC. across 2 annual periods. See ARGO GOLD INC. (P3U) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

ARGO GOLD INC. free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for ARGO GOLD INC.. For the full cash flow conversion analysis, see ARGO GOLD INC. (P3U) cash conversion ratio.

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).