Appen Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Appen Ltd free cash flow generation index. Appen Ltd (APX) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of AU$6.39 Million represents 1% of operating cash flow (AU$9.55 Million).

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.39 Million
AUD

Operating Cash Flow

AU$9.55 Million
AUD

Capital Expenditures

AU$3.16 Million
AUD

Free Cash Flow Generation Index of Appen Ltd (2009–2025)

Free cash flow generation index of Appen Ltd from 2009 to 2025. Historical FCF Generation Index trend for Appen Ltd across 13 annual periods. See financial flexibility index of Appen Ltd to measure the company's free cash flow as a share of total liabilities.

Appen Ltd Free Cash Flow Generation Index by Year (2009–2025)

Appen Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Appen Ltd. For the full cash flow conversion analysis, see APX operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.82x AU$19.60 Million AU$23.77 Million AU$4.17 Million ▲ +44.2%
2021 0.57x AU$30.83 Million AU$53.92 Million AU$23.09 Million ▼ -19.3%
2020 0.71x AU$50.99 Million AU$71.94 Million AU$20.95 Million ▼ -7.9%
2019 0.77x AU$36.26 Million AU$47.12 Million AU$10.86 Million ▼ -18.1%
2018 0.94x AU$43.97 Million AU$46.80 Million AU$2.83 Million ▲ +23.2%
2017 0.76x AU$10.21 Million AU$13.38 Million AU$3.17 Million ▼ -19.6%
2016 0.95x AU$12.03 Million AU$12.68 Million AU$654.00K ▲ +3.0%
2015 0.92x AU$3.71 Million AU$4.03 Million AU$320.00K ▼ -6.0%
2014 0.98x AU$8.08 Million AU$8.26 Million AU$172.00K ▲ +0.4%
2013 0.98x AU$5.61 Million AU$5.75 Million AU$143.00K ▼ -5.2%
2012 1.03x AU$2.89 Million AU$2.81 Million AU$80.00K ▼ -10.4%
2011 1.15x AU$3.21 Million AU$2.79 Million AU$414.00K ▲ +11.5%
2009 1.03x AU$2.91 Million AU$2.82 Million AU$84.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).