Argentex Group PLC Free Cash Flow Generation Index
Argentex Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argentex Group PLC (2017–2024)
Free cash flow generation index of Argentex Group PLC from 2017 to 2024. Historical FCF Generation Index trend for Argentex Group PLC across 6 annual periods. See AGFX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Argentex Group PLC Free Cash Flow Generation Index by Year (2017–2024)
Argentex Group PLC free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Argentex Group PLC. For the full cash flow conversion analysis, see AGFX cash flow conversion.
| 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 | — |