Argan SA (ARG) — 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). Explore ARG capital reinvestment 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
Argan SA Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Argan SA across 17 annual periods. For the full cash flow conversion analysis, see Argan SA operating cash flow efficiency.
Annual Free Cash Flow Generation for Argan SA (2009–2025)
Year-by-year Free Cash Flow Generation Index for Argan SA. Check ARG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |