Argeo AS (ARGEO) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.96x
Argeo AS (ARGEO) has a Free Cash Flow Generation Index of -1.96x as of December 2024. Free cash flow of Nkr-8.79 Million represents -2% of operating cash flow (Nkr4.48 Million). See ARGEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.96x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr-8.79 Million
NOK
Operating Cash Flow
Nkr4.48 Million
NOK
Capital Expenditures
Nkr20.17 Million
NOK
Argeo AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Argeo AS across 3 annual periods. Explore Argeo AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Argeo AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Argeo AS. For the full company profile including market capitalisation, see market cap of Argeo AS.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.32x | Nkr-19.38 Million | Nkr4.48 Million | Nkr20.17 Million | ▼ -9910.7% |
| 2020 | 0.04x | Nkr600.33K | Nkr13.62 Million | Nkr11.07 Million | ▼ -97.6% |
| 2019 | 1.81x | Nkr24.69 Million | Nkr13.62 Million | Nkr11.07 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).