Argen-X (0QW0) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
Argen-X (0QW0) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of €39.50 Million represents 1% of operating cash flow (€40.45 Million). Read 0QW0 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€39.50 Million
EUR
Operating Cash Flow
€40.45 Million
EUR
Capital Expenditures
€955.65K
EUR
Argen-X Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Argen-X across 2 annual periods. Explore reinvestment intensity of Argen-X to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Argen-X (2016–2019)
Year-by-year Free Cash Flow Generation Index for Argen-X. For the full company profile including market capitalisation, see how much is Argen-X worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.69x | €104.89 Million | €151.63 Million | €46.73 Million | ▼ -24.7% |
| 2016 | 0.92x | €10.24 Million | €11.15 Million | €905.52K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).