Argent (ART) — Free Cash Flow Generation Index
Latest as of September 2025:
0.63x
Argent (ART) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of ZAC125.40 Million represents 1% of operating cash flow (ZAC199.02 Million). See ART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC125.40 Million
ZAC
Operating Cash Flow
ZAC199.02 Million
ZAC
Capital Expenditures
ZAC73.62 Million
ZAC
Argent Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Argent across 23 annual periods. Explore Argent cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argent (2003–2025)
Year-by-year Free Cash Flow Generation Index for Argent. For the full company profile including market capitalisation, see Argent market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | ZAC202.45 Million | ZAC304.70 Million | ZAC102.25 Million | ▼ -9.9% |
| 2024 | 0.74x | ZAC259.91 Million | ZAC352.64 Million | ZAC92.73 Million | ▲ +15.0% |
| 2023 | 0.64x | ZAC104.78 Million | ZAC163.54 Million | ZAC58.76 Million | ▲ +27.3% |
| 2022 | 0.50x | ZAC56.85 Million | ZAC112.99 Million | ZAC56.14 Million | ▼ -42.9% |
| 2021 | 0.88x | ZAC234.16 Million | ZAC265.94 Million | ZAC31.78 Million | ▲ +25.0% |
| 2020 | 0.70x | ZAC97.90 Million | ZAC138.95 Million | ZAC41.06 Million | ▲ +4.0% |
| 2019 | 0.68x | ZAC93.57 Million | ZAC138.08 Million | ZAC44.51 Million | ▲ +33.2% |
| 2018 | 0.51x | ZAC80.42 Million | ZAC158.06 Million | ZAC77.64 Million | ▲ +28.6% |
| 2017 | 0.40x | ZAC31.73 Million | ZAC80.18 Million | ZAC48.45 Million | ▲ +26.2% |
| 2016 | 0.31x | ZAC19.73 Million | ZAC62.93 Million | ZAC43.20 Million | ▼ -41.9% |
| 2015 | 0.54x | ZAC45.73 Million | ZAC84.80 Million | ZAC39.07 Million | ▲ +689.1% |
| 2014 | -0.09x | ZAC-5.27 Million | ZAC57.62 Million | ZAC62.89 Million | ▼ -133.3% |
| 2013 | 0.27x | ZAC29.88 Million | ZAC108.77 Million | ZAC78.89 Million | ▼ -48.2% |
| 2012 | 0.53x | ZAC66.26 Million | ZAC124.87 Million | ZAC58.61 Million | ▲ +392.6% |
| 2011 | -0.18x | ZAC-8.12 Million | ZAC44.80 Million | ZAC52.92 Million | ▼ -2570.5% |
| 2010 | -0.01x | ZAC-800.00K | ZAC117.79 Million | ZAC118.59 Million | ▲ +99.8% |
| 2009 | -4.50x | ZAC-124.86 Million | ZAC27.78 Million | ZAC152.64 Million | ▼ -998.9% |
| 2008 | -0.41x | ZAC-52.82 Million | ZAC129.12 Million | ZAC181.94 Million | ▲ +96.3% |
| 2007 | -11.04x | ZAC-122.97 Million | ZAC11.13 Million | ZAC134.11 Million | ▼ -27998.6% |
| 2006 | -0.04x | ZAC-3.00 Million | ZAC76.24 Million | ZAC79.24 Million | ▲ +99.4% |
| 2005 | -6.67x | ZAC-63.80 Million | ZAC9.56 Million | ZAC73.36 Million | ▼ -17526.4% |
| 2004 | 0.04x | ZAC1.88 Million | ZAC49.10 Million | ZAC47.22 Million | ▲ +103.8% |
| 2003 | -1.02x | ZAC-23.30 Million | ZAC22.94 Million | ZAC46.24 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).