Argan Inc Free Cash Flow Generation Index
Argan Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argan Inc (1992–2026)
Free cash flow generation index of Argan Inc from 1992 to 2026. Historical FCF Generation Index trend for Argan Inc across 22 annual periods. See AGX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Argan Inc Free Cash Flow Generation Index by Year (1992–2026)
Argan Inc free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Argan Inc. For the full cash flow conversion analysis, see AGX 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 | — |