Argeo AS Free Cash Flow Generation Index
Argeo AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Argeo AS (2019–2024)
Free cash flow generation index of Argeo AS from 2019 to 2024. Historical FCF Generation Index trend for Argeo AS across 3 annual periods. See financial flexibility index of Argeo AS to measure the company's free cash flow as a share of total liabilities.
Argeo AS Free Cash Flow Generation Index by Year (2019–2024)
Argeo AS free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Argeo AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |