Argeo AS (ARGEO) — Free Cash Flow Generation Index
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). Explore Argeo AS 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
Argeo AS Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Argeo AS across 3 annual periods. For the full cash flow conversion analysis, see Argeo AS cash conversion from operations.
Annual Free Cash Flow Generation for Argeo AS (2019–2024)
Year-by-year Free Cash Flow Generation Index for Argeo AS. Check how aggressively does Argeo AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |