APOLLO GROUP-A Free Cash Flow Generation Index
Latest as of June 2025:
0.83x
APOLLO GROUP-A free cash flow generation index. APOLLO GROUP-A (APO) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of €27.07K represents 1% of operating cash flow (€32.48K). Read APOLLO GROUP-A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
€27.07K
EUR
Operating Cash Flow
€32.48K
EUR
Capital Expenditures
€5.40K
EUR
APOLLO GROUP-A Free Cash Flow Generation Index by Year (None–None)
APOLLO GROUP-A free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for APOLLO GROUP-A. For the full cash flow conversion analysis, see APOLLO GROUP-A (APO) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).