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). Read ARG total liabilities for a breakdown of total debt and financial obligations.
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 ARG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. (ARG) total market value.
| 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 | — |