Argan Inc (AGX) — Free Cash Flow Generation Index
Latest as of January 2026:
0.99x
Argan Inc (AGX) has a Free Cash Flow Generation Index of 0.99x as of January 2026. Free cash flow of $171.12 Million represents 1% of operating cash flow ($172.33 Million). See AGX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$171.12 Million
USD
Operating Cash Flow
$172.33 Million
USD
Capital Expenditures
$1.21 Million
USD
Argan Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Argan Inc across 22 annual periods. Explore cash flow to debt ratio of Argan Inc to assess how comfortably operating cash covers total debt obligations.
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).