APG SGA SA (APGN) — Financial Flexibility Index
APG SGA SA (APGN) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of CHF5.07 Million (operating CF CHF26.00K minus capex CHF5.04 Million) represents 0% of total liabilities (CHF93.01 Million). Check APG SGA SA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APG SGA SA Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for APG SGA SA across 23 annual periods. See APGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for APG SGA SA (2002–2024)
Year-by-year free cash flow to debt coverage for APG SGA SA. For the full company profile including market capitalisation, see APG SGA SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | CHF48.67 Million | CHF40.99 Million | CHF111.39 Million | ▲ +16.8% |
| 2023 | 0.37x | CHF40.12 Million | CHF35.04 Million | CHF107.25 Million | ▲ +54.3% |
| 2022 | 0.24x | CHF23.80 Million | CHF18.25 Million | CHF98.18 Million | ▲ +54.4% |
| 2021 | 0.16x | CHF17.87 Million | CHF10.59 Million | CHF113.81 Million | ▼ -57.6% |
| 2020 | 0.37x | CHF42.89 Million | CHF32.67 Million | CHF115.84 Million | ▼ -26.6% |
| 2019 | 0.50x | CHF58.37 Million | CHF49.84 Million | CHF115.72 Million | ▼ -4.0% |
| 2018 | 0.53x | CHF55.43 Million | CHF49.36 Million | CHF105.50 Million | ▲ +7.1% |
| 2017 | 0.49x | CHF57.30 Million | CHF47.80 Million | CHF116.80 Million | ▼ -12.3% |
| 2016 | 0.56x | CHF73.84 Million | CHF61.68 Million | CHF131.95 Million | ▲ +5.5% |
| 2015 | 0.53x | CHF68.16 Million | CHF60.86 Million | CHF128.53 Million | ▼ -9.9% |
| 2014 | 0.59x | CHF79.34 Million | CHF71.11 Million | CHF134.80 Million | ▲ +12.8% |
| 2013 | 0.52x | CHF70.54 Million | CHF65.11 Million | CHF135.17 Million | ▲ +109.1% |
| 2012 | 0.25x | CHF45.00 Million | CHF45.00 Million | CHF180.34 Million | ▼ -43.7% |
| 2011 | 0.44x | CHF81.92 Million | CHF72.73 Million | CHF184.71 Million | ▲ +38.7% |
| 2010 | 0.32x | CHF55.69 Million | CHF55.69 Million | CHF174.19 Million | ▲ +17.6% |
| 2009 | 0.27x | CHF61.97 Million | CHF48.66 Million | CHF227.91 Million | ▼ -11.4% |
| 2008 | 0.31x | CHF102.52 Million | CHF71.94 Million | CHF333.92 Million | ▼ -20.8% |
| 2007 | 0.39x | CHF89.12 Million | CHF47.78 Million | CHF229.97 Million | ▲ +6.3% |
| 2006 | 0.36x | CHF67.73 Million | CHF51.03 Million | CHF185.85 Million | ▼ -4.2% |
| 2005 | 0.38x | CHF47.49 Million | CHF35.43 Million | CHF124.90 Million | ▼ -47.7% |
| 2004 | 0.73x | CHF70.31 Million | CHF55.51 Million | CHF96.71 Million | ▼ -1.3% |
| 2003 | 0.74x | CHF65.98 Million | CHF51.85 Million | CHF89.58 Million | ▼ -17.9% |
| 2002 | 0.90x | CHF74.57 Million | CHF53.49 Million | CHF83.17 Million | — |