Argen-X Free Cash Flow Generation Index
Argen-X free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argen-X (2016–2019)
Free cash flow generation index of Argen-X from 2016 to 2019. Historical FCF Generation Index trend for Argen-X across 2 annual periods. See Argen-X leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Argen-X Free Cash Flow Generation Index by Year (2016–2019)
Argen-X free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Argen-X. For the full cash flow conversion analysis, see 0QW0 operating cash flow.
| 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 | — |