Apptech Corp (APCX) — Free Cash Flow Generation Index
Latest as of December 2016:
1.00x
Apptech Corp (APCX) has a Free Cash Flow Generation Index of 1.00x as of December 2016. Free cash flow of $2.94K represents 1% of operating cash flow ($2.94K). Explore reinvestment intensity of Apptech Corp to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$2.94K
USD
Operating Cash Flow
$2.94K
USD
Capital Expenditures
$0.00
USD
Apptech Corp Free Cash Flow Generation Index (2007–2018)
Historical FCF Generation Index trend for Apptech Corp across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apptech Corp.
Annual Free Cash Flow Generation for Apptech Corp (2007–2018)
Year-by-year Free Cash Flow Generation Index for Apptech Corp. Check Apptech Corp (APCX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.56x | $-155.30K | $279.70K | $435.00K | ▼ -156.1% |
| 2013 | 0.99x | $2.13 Million | $2.15 Million | $23.13K | ▲ +38.9% |
| 2007 | 0.71x | $237.58K | $333.56K | $95.98K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).