Amerigo Resources Ltd. Free Cash Flow Generation Index
Amerigo Resources Ltd. free cash flow generation index. Amerigo Resources Ltd. (ARG) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CA$10.53 Million represents 1% of operating cash flow (CA$11.85 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amerigo Resources Ltd. (2004–2024)
Free cash flow generation index of Amerigo Resources Ltd. from 2004 to 2024. Historical FCF Generation Index trend for Amerigo Resources Ltd. across 20 annual periods. See Amerigo Resources Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Amerigo Resources Ltd. Free Cash Flow Generation Index by Year (2004–2024)
Amerigo Resources Ltd. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Amerigo Resources Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Amerigo Resources Ltd..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CA$50.44 Million | CA$59.78 Million | CA$9.34 Million | ▲ +404.3% |
| 2023 | 0.17x | CA$3.39 Million | CA$20.28 Million | CA$16.89 Million | ▼ -71.4% |
| 2022 | 0.58x | CA$13.82 Million | CA$23.63 Million | CA$9.81 Million | ▼ -32.9% |
| 2021 | 0.87x | CA$81.17 Million | CA$93.12 Million | CA$11.96 Million | ▲ +1.5% |
| 2020 | 0.86x | CA$16.98 Million | CA$19.78 Million | CA$2.79 Million | ▲ +965.1% |
| 2019 | -0.10x | CA$-964.00K | CA$9.71 Million | CA$10.68 Million | ▲ +69.4% |
| 2018 | -0.32x | CA$-8.80 Million | CA$27.15 Million | CA$35.96 Million | ▼ -158.8% |
| 2017 | 0.55x | CA$18.05 Million | CA$32.74 Million | CA$14.69 Million | ▼ -3.3% |
| 2016 | 0.57x | CA$11.07 Million | CA$19.41 Million | CA$8.34 Million | ▲ +65.2% |
| 2014 | 0.35x | CA$6.25 Million | CA$18.09 Million | CA$11.85 Million | ▲ +9.9% |
| 2013 | 0.31x | CA$6.13 Million | CA$19.52 Million | CA$13.39 Million | ▲ +826.2% |
| 2012 | -0.04x | CA$-982.81K | CA$22.72 Million | CA$23.71 Million | ▲ +91.7% |
| 2011 | -0.52x | CA$-7.30 Million | CA$14.05 Million | CA$21.35 Million | ▼ -176.8% |
| 2010 | 0.68x | CA$23.61 Million | CA$34.91 Million | CA$11.30 Million | ▲ +164.4% |
| 2009 | -1.05x | CA$-5.92 Million | CA$5.64 Million | CA$11.56 Million | ▲ +11.1% |
| 2008 | -1.18x | CA$-12.52 Million | CA$10.61 Million | CA$23.13 Million | ▼ -364.2% |
| 2007 | 0.45x | CA$13.97 Million | CA$31.28 Million | CA$17.31 Million | ▲ +850.5% |
| 2006 | -0.06x | CA$-1.58 Million | CA$26.58 Million | CA$28.16 Million | ▲ +72.9% |
| 2005 | -0.22x | CA$-4.81 Million | CA$21.87 Million | CA$26.68 Million | ▼ -191.2% |
| 2004 | 0.24x | CA$3.38 Million | CA$14.03 Million | CA$10.65 Million | — |