Appen Ltd (APX) — 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). See Appen Ltd (APX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Appen Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Appen Ltd across 13 annual periods. Explore cash flow to debt ratio of Appen Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Appen Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Appen Ltd. For the full company profile including market capitalisation, see Appen Ltd (APX) market capitalisation.
| 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 | — |