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). See working capital position of ARGO GOLD INC. to evaluate short-term liquidity relative to the company's equity base.
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 P3U debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ARGO GOLD INC. stock valuation.
| 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).