Apax Global Alpha Ltd (APAX) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Check tangible net worth ratio of Apax Global Alpha Ltd to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX39.00 Million
GBX

Operating Cash Flow

GBX39.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. For the full cash flow conversion analysis, see Apax Global Alpha Ltd cash conversion from operations.

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. Check APAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).