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). Read ARGO GOLD INC. (P3U) financial obligations for a breakdown of total debt and financial obligations.
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. Explore ARGO GOLD INC. (P3U) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ARGO GOLD INC. (2023–2024)
Year-by-year Free Cash Flow Generation Index for ARGO GOLD INC.. For the full company profile including market capitalisation, see P3U market cap.
| 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).