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). See ARG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Amerigo Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amerigo Resources Ltd. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Amerigo Resources Ltd.. For the full company profile including market capitalisation, see Amerigo Resources Ltd. stock valuation.
| 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 | — |