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). See APL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Associate Global Partners Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see APL company net worth.

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).