APOLLO GROUP-A (APO) — Free Cash Flow Generation Index
Latest as of June 2025:
0.83x
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). Explore APOLLO GROUP-A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for APOLLO GROUP-A (None–None)
Year-by-year Free Cash Flow Generation Index for APOLLO GROUP-A. Check how aggressively does APOLLO GROUP-A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).