APG SGA SA Financial Flexibility Index
APG SGA SA 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). Explore APGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of APG SGA SA (2002–2025)
Financial flexibility index of APG SGA SA from 2002 to 2025. Historical Financial Flexibility Index trend for APG SGA SA across 24 annual periods. Check APG SGA SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
APG SGA SA Financial Flexibility Index by Year (2002–2025)
APG SGA SA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for APG SGA SA. For the full cash flow conversion analysis, see APG SGA SA cash flow conversion.
| 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 | — |