Argo Properties NV (ARGO) — Free Cash Flow Generation Index
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). See ARGO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Argo Properties NV Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Argo Properties NV across 7 annual periods. Explore how well can Argo Properties NV service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Argo Properties NV worth.
| 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 | — |