APG SGA SA (APGN) — Financial Flexibility Index
APG SGA SA (APGN) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of CHF9.30 Million (operating CF CHF5.02 Million minus capex CHF4.29 Million) represents 0% of total liabilities (CHF103.63 Million). Check total reinvestment intensity of APG SGA SA to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
APG SGA SA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for APG SGA SA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of APG SGA SA.
Annual Financial Flexibility Index for APG SGA SA (2002–2025)
Year-by-year free cash flow to debt coverage for APG SGA SA. Explore APG SGA SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | CHF50.61 Million | CHF41.53 Million | CHF108.52 Million | ▲ +6.7% |
| 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 | — |