Argan Inc (AGX) — Free Cash Flow Generation Index
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). Explore Argan Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argan Inc Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for Argan Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Argan Inc.
Annual Free Cash Flow Generation for Argan Inc (1992–2026)
Year-by-year Free Cash Flow Generation Index for Argan Inc. Check Argan Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |