Argo Properties NV (ARGO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Argo Properties NV (ARGO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA7.85 Million represents 1% of operating cash flow (ILA7.85 Million). Read Argo Properties NV total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ILA7.85 Million
ILA

Operating Cash Flow

ILA7.85 Million
ILA

Capital Expenditures

ILA0.00
ILA

Argo Properties NV Free Cash Flow Generation Index (2018–2024)

Historical FCF Generation Index trend for Argo Properties NV across 7 annual periods. Explore Argo Properties NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Argo Properties NV (2018–2024)

Year-by-year Free Cash Flow Generation Index for Argo Properties NV. For the full company profile including market capitalisation, see Argo Properties NV (ARGO) total market value.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2024 0.61x ILA11.17 Million ILA18.42 Million ILA7.25 Million ▼ -39.4%
2023 1.00x ILA12.90 Million ILA12.90 Million ILA5.35 Million ▲ +0.0%
2022 1.00x ILA8.84 Million ILA8.84 Million ILA3.71 Million ▲ +0.0%
2021 1.00x ILA7.45 Million ILA7.45 Million ILA0.00 ▲ +0.0%
2020 1.00x ILA4.99 Million ILA4.99 Million ILA0.00 ▲ +0.0%
2019 1.00x ILA1.65 Million ILA1.65 Million ILA0.00 ▲ +0.0%
2018 1.00x ILA276.00K ILA276.00K ILA0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).