Apax Global Alpha Ltd (APAX) — Free Cash Flow Generation Index
Apax Global Alpha Ltd (APAX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX39.00 Million represents 1% of operating cash flow (GBX39.00 Million). See Apax Global Alpha Ltd (APAX) 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
Apax Global Alpha Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Apax Global Alpha Ltd across 10 annual periods. Explore APAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apax Global Alpha Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Apax Global Alpha Ltd. For the full company profile including market capitalisation, see APAX market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX23.84 Million | GBX23.84 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX101.19 Million | GBX101.19 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX49.81 Million | GBX49.81 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX185.52 Million | GBX185.52 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX37.23 Million | GBX37.23 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX48.82 Million | GBX48.82 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX11.19 Million | GBX11.19 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX19.51 Million | GBX19.51 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX4.65 Million | GBX4.65 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX48.86 Million | GBX48.86 Million | GBX0.00 | — |