APA Group (APA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.31x
APA Group (APA) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of AU$180.00 Million represents 0% of operating cash flow (AU$578.00 Million). See APA Group (APA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
AU$180.00 Million
AUD
Operating Cash Flow
AU$578.00 Million
AUD
Capital Expenditures
AU$398.00 Million
AUD
APA Group Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for APA Group across 25 annual periods. Explore APA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for APA Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for APA Group. For the full company profile including market capitalisation, see market cap of APA Group.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).