Amerigo Resources Ltd. (ARG) — 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). 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
Amerigo Resources Ltd. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Amerigo Resources Ltd. across 20 annual periods. For the full cash flow conversion analysis, see Amerigo Resources Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Amerigo Resources Ltd. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Amerigo Resources Ltd.. 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 (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 | — |