APA Group Free Cash Flow Generation Index
APA Group free cash flow generation index. APA Group (APA) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of AU$248.00 Million represents 0% of operating cash flow (AU$674.00 Million). Check asset resilience ratio of APA Group to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APA Group (2001–2026)
Free cash flow generation index of APA Group from 2001 to 2026. Historical FCF Generation Index trend for APA Group across 26 annual periods. Explore how much does APA Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
APA Group Free Cash Flow Generation Index by Year (2001–2026)
APA Group free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for APA Group. For the full cash flow conversion analysis, see APA Group (APA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | AU$428.00 Million | AU$1.25 Billion | AU$824.00 Million | ▲ +37.2% |
| 2025 | 0.25x | AU$320.00 Million | AU$1.28 Billion | AU$964.00 Million | ▲ +380.2% |
| 2024 | 0.05x | AU$60.00 Million | AU$1.16 Billion | AU$1.10 Billion | ▲ +105.3% |
| 2023 | -0.98x | AU$-1.18 Billion | AU$1.21 Billion | AU$1.18 Billion | ▼ -441.5% |
| 2022 | 0.29x | AU$276.69 Million | AU$965.74 Million | AU$689.04 Million | ▼ -51.3% |
| 2021 | 0.59x | AU$618.03 Million | AU$1.05 Billion | AU$432.93 Million | ▼ -3.6% |
| 2020 | 0.61x | AU$668.62 Million | AU$1.10 Billion | AU$427.32 Million | ▲ +43.4% |
| 2019 | 0.43x | AU$430.74 Million | AU$1.01 Billion | AU$581.38 Million | ▲ +180.4% |
| 2018 | 0.15x | AU$156.60 Million | AU$1.03 Billion | AU$875.03 Million | ▼ -76.7% |
| 2017 | 0.65x | AU$633.18 Million | AU$973.94 Million | AU$340.75 Million | ▲ +37.9% |
| 2016 | 0.47x | AU$406.46 Million | AU$862.43 Million | AU$455.98 Million | ▲ +111.8% |
| 2015 | -4.01x | AU$-2.25 Billion | AU$562.19 Million | AU$2.81 Billion | ▼ -11264.8% |
| 2014 | -0.04x | AU$-15.21 Million | AU$431.54 Million | AU$446.75 Million | ▲ +42.8% |
| 2013 | -0.06x | AU$-23.07 Million | AU$374.38 Million | AU$397.45 Million | ▼ -124.0% |
| 2012 | 0.26x | AU$86.01 Million | AU$335.57 Million | AU$249.56 Million | ▲ +45.8% |
| 2011 | 0.18x | AU$50.98 Million | AU$290.03 Million | AU$239.05 Million | ▼ -64.4% |
| 2010 | 0.49x | AU$132.34 Million | AU$267.76 Million | AU$135.43 Million | ▲ +244.6% |
| 2009 | -0.34x | AU$-77.36 Million | AU$226.37 Million | AU$303.73 Million | ▼ -762.7% |
| 2008 | -0.04x | AU$-7.38 Million | AU$186.42 Million | AU$193.81 Million | ▼ -184.2% |
| 2007 | 0.05x | AU$6.43 Million | AU$136.71 Million | AU$130.28 Million | ▼ -93.4% |
| 2006 | 0.71x | AU$80.20 Million | AU$112.17 Million | AU$31.98 Million | ▼ -18.7% |
| 2005 | 0.88x | AU$93.39 Million | AU$106.22 Million | AU$12.82 Million | ▼ -9.0% |
| 2004 | 0.97x | AU$79.56 Million | AU$82.31 Million | AU$2.75 Million | ▲ +623.8% |
| 2003 | -0.18x | AU$-16.71 Million | AU$90.59 Million | AU$16.71 Million | ▼ -143.2% |
| 2002 | 0.43x | AU$36.30 Million | AU$85.09 Million | AU$48.78 Million | ▼ -71.0% |
| 2001 | 1.47x | AU$166.06 Million | AU$112.77 Million | AU$53.29 Million | — |