Argan Inc (AGX) — Free Cash Flow Generation Index
Latest as of April 2026:
0.98x
Argan Inc (AGX) has a Free Cash Flow Generation Index of 0.98x as of April 2026. Free cash flow of $110.95 Million represents 1% of operating cash flow ($113.38 Million). Read Argan Inc (AGX) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
$110.95 Million
USD
Operating Cash Flow
$113.38 Million
USD
Capital Expenditures
$2.43 Million
USD
Argan Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Argan Inc across 22 annual periods. Explore Argan Inc (AGX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Argan Inc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Argan Inc. For the full company profile including market capitalisation, see AGX market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | $410.84 Million | $414.72 Million | $3.88 Million | ▲ +3.1% |
| 2025 | 0.96x | $161.00 Million | $167.58 Million | $6.58 Million | ▼ -1.6% |
| 2024 | 0.98x | $114.10 Million | $116.86 Million | $2.76 Million | ▲ +2.8% |
| 2022 | 0.95x | $26.99 Million | $28.41 Million | $1.42 Million | ▼ -4.1% |
| 2021 | 0.99x | $172.98 Million | $174.68 Million | $1.70 Million | ▲ +14.1% |
| 2020 | 0.87x | $46.51 Million | $53.56 Million | $7.06 Million | ▼ -12.2% |
| 2017 | 0.99x | $256.23 Million | $259.04 Million | $2.81 Million | ▲ +2.1% |
| 2015 | 0.97x | $90.39 Million | $93.33 Million | $2.94 Million | ▼ -2.0% |
| 2014 | 0.99x | $97.85 Million | $98.98 Million | $1.14 Million | ▲ +28.4% |
| 2013 | 0.77x | $24.30 Million | $31.56 Million | $7.26 Million | ▼ -21.3% |
| 2012 | 0.98x | $76.98 Million | $78.72 Million | $1.74 Million | ▲ +0.3% |
| 2011 | 0.97x | $18.85 Million | $19.34 Million | $487.00K | ▼ -0.5% |
| 2008 | 0.98x | $41.63 Million | $42.50 Million | $873.00K | ▲ +170.1% |
| 2006 | 0.36x | $842.00K | $2.32 Million | $1.48 Million | ▼ -47.5% |
| 2003 | 0.69x | $358.80K | $519.67K | $160.86K | ▲ +6.8% |
| 2002 | 0.65x | $264.77K | $409.72K | $144.95K | ▲ +182.3% |
| 2001 | -0.78x | $-30.08K | $38.32K | $68.40K | ▼ -212.9% |
| 1999 | 0.70x | $603.81K | $868.38K | $264.57K | ▲ +133.8% |
| 1998 | 0.30x | $195.27K | $656.48K | $461.21K | ▼ -70.3% |
| 1997 | 1.00x | $338.82K | $338.82K | $0.00 | ▲ +11.1% |
| 1996 | 0.90x | $1.18 Million | $1.31 Million | $131.34K | ▲ +145.0% |
| 1992 | -2.00x | $-400.00K | $200.00K | $600.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).