Argan SA Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Argan SA free cash flow generation index. Argan SA (ARG) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €96.27 Million represents 1% of operating cash flow (€96.27 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€96.27 Million
EUR

Operating Cash Flow

€96.27 Million
EUR

Capital Expenditures

€7.00K
EUR

Free Cash Flow Generation Index of Argan SA (2009–2025)

Free cash flow generation index of Argan SA from 2009 to 2025. Historical FCF Generation Index trend for Argan SA across 17 annual periods. See Argan SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Argan SA Free Cash Flow Generation Index by Year (2009–2025)

Argan SA free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Argan SA. For the full cash flow conversion analysis, see cash efficiency ratio of Argan SA.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.94x €187.51 Million €198.97 Million €11.46 Million ▼ -5.7%
2024 1.00x €173.52 Million €173.68 Million €161.00K ▼ 0.0%
2023 1.00x €186.15 Million €186.29 Million €136.00K ▲ +5.0%
2022 0.95x €129.35 Million €135.92 Million €6.57 Million ▲ +2.8%
2021 0.93x €159.47 Million €172.19 Million €12.72 Million ▲ +180.2%
2020 -1.15x €-152.09 Million €131.75 Million €283.84 Million ▲ +85.2%
2019 -7.78x €-106.51 Million €13.69 Million €120.20 Million ▼ -477.6%
2018 -1.35x €-109.45 Million €81.25 Million €190.70 Million ▼ -50.6%
2017 -0.89x €-78.80 Million €88.11 Million €166.91 Million ▲ +30.7%
2016 -1.29x €-64.08 Million €49.62 Million €113.70 Million ▼ -697.6%
2015 0.22x €13.84 Million €64.03 Million €50.20 Million ▼ -14.6%
2014 0.25x €17.03 Million €67.27 Million €50.24 Million ▼ -54.3%
2013 0.55x €30.11 Million €54.35 Million €24.24 Million ▲ +212.0%
2012 -0.49x €-23.38 Million €47.28 Million €70.66 Million ▲ +13.4%
2011 -0.57x €-17.88 Million €31.32 Million €49.20 Million ▼ -172.8%
2010 0.78x €24.49 Million €31.24 Million €6.75 Million ▼ -3.9%
2009 0.82x €16.82 Million €20.62 Million €3.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).