Apellis Pharmaceuticals Inc Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Apellis Pharmaceuticals Inc free cash flow generation index. Apellis Pharmaceuticals Inc (APLS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $108.32 Million represents 1% of operating cash flow ($108.47 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$108.32 Million
USD

Operating Cash Flow

$108.47 Million
USD

Capital Expenditures

$148.00K
USD

Free Cash Flow Generation Index of Apellis Pharmaceuticals Inc (2025–2025)

Free cash flow generation index of Apellis Pharmaceuticals Inc from 2025 to 2025. Historical FCF Generation Index trend for Apellis Pharmaceuticals Inc across 1 annual periods. See financial agility of Apellis Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Apellis Pharmaceuticals Inc Free Cash Flow Generation Index by Year (2025–2025)

Apellis Pharmaceuticals Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Apellis Pharmaceuticals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Apellis Pharmaceuticals Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.99x $45.01 Million $45.33 Million $313.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).