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). Explore APA Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APA operating cash flow.
Annual Free Cash Flow Generation for APA Group (2001–2025)
Year-by-year Free Cash Flow Generation Index for APA Group. Check APA Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).