Associate Global Partners Ltd (APL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Associate Global Partners Ltd (APL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$630.00K represents 1% of operating cash flow (AU$651.00K). Explore APL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

AU$630.00K

AUD

Operating Cash Flow

AU$651.00K

AUD

Capital Expenditures

AU$21.00K

AUD

Associate Global Partners Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Associate Global Partners Ltd across 1 annual periods. For the full cash flow conversion analysis, see APL cash flow conversion.

Annual Free Cash Flow Generation for Associate Global Partners Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Associate Global Partners Ltd. Check total reinvestment intensity of Associate Global Partners Ltd 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	1.00x	AU$882.00K	AU$885.00K	AU$3.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).