Argentex Group PLC (AGFX) — Free Cash Flow Generation Index
Argentex Group PLC (AGFX) has a Free Cash Flow Generation Index of 0.66x as of June 2023. Free cash flow of GBX2.70 Million represents 1% of operating cash flow (GBX4.10 Million). See Argentex Group PLC (AGFX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argentex Group PLC Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Argentex Group PLC across 6 annual periods. Explore Argentex Group PLC (AGFX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argentex Group PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Argentex Group PLC. For the full company profile including market capitalisation, see AGFX market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | GBX14.60 Million | GBX16.70 Million | GBX2.10 Million | ▲ +33.6% |
| 2023 | 0.65x | GBX8.90 Million | GBX13.60 Million | GBX4.70 Million | ▼ -25.5% |
| 2022 | 0.88x | GBX15.10 Million | GBX17.20 Million | GBX2.10 Million | ▼ -8.2% |
| 2020 | 0.96x | GBX25.88 Million | GBX27.06 Million | GBX1.18 Million | ▲ +162.7% |
| 2019 | -1.53x | GBX-888.13K | GBX582.03K | GBX1.47 Million | ▼ -265.8% |
| 2017 | 0.92x | GBX6.73 Million | GBX7.31 Million | GBX581.63K | — |