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). Explore Argentex Group PLC (AGFX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Argentex Group PLC (AGFX) cash conversion ratio.
Annual Free Cash Flow Generation for Argentex Group PLC (2017–2024)
Year-by-year Free Cash Flow Generation Index for Argentex Group PLC. Check cash flow reinvestment rate of Argentex Group PLC to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |