Apogee Enterprises Inc (APOG) — Free Cash Flow Generation Index
Apogee Enterprises Inc (APOG) has a Free Cash Flow Generation Index of 0.15x as of May 2026. Free cash flow of $1.14 Million represents 0% of operating cash flow ($7.43 Million). Explore Apogee Enterprises Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apogee Enterprises Inc Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for Apogee Enterprises Inc across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apogee Enterprises Inc.
Annual Free Cash Flow Generation for Apogee Enterprises Inc (1990–2026)
Year-by-year Free Cash Flow Generation Index for Apogee Enterprises Inc. Check APOG cash flow 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 |
|---|---|---|---|---|---|
| 2026 | 0.78x | $95.16 Million | $122.47 Million | $27.31 Million | ▲ +8.6% |
| 2025 | 0.72x | $89.57 Million | $125.16 Million | $35.59 Million | ▼ -9.2% |
| 2024 | 0.79x | $160.97 Million | $204.15 Million | $43.18 Million | ▲ +40.8% |
| 2023 | 0.56x | $57.52 Million | $102.70 Million | $45.18 Million | ▼ -28.4% |
| 2022 | 0.78x | $78.63 Million | $100.47 Million | $21.84 Million | ▼ -4.0% |
| 2021 | 0.82x | $115.70 Million | $141.86 Million | $26.16 Million | ▲ +56.7% |
| 2020 | 0.52x | $55.83 Million | $107.26 Million | $51.43 Million | ▲ +40.6% |
| 2019 | 0.37x | $35.71 Million | $96.42 Million | $60.72 Million | ▼ -36.4% |
| 2018 | 0.58x | $74.11 Million | $127.31 Million | $53.20 Million | ▲ +33.1% |
| 2017 | 0.44x | $52.89 Million | $120.95 Million | $68.06 Million | ▼ -33.8% |
| 2016 | 0.66x | $81.91 Million | $123.95 Million | $42.04 Million | ▲ +9.6% |
| 2015 | 0.60x | $41.34 Million | $68.56 Million | $27.22 Million | ▲ +188.3% |
| 2014 | 0.21x | $11.07 Million | $52.92 Million | $41.85 Million | ▲ +41.1% |
| 2013 | 0.15x | $6.04 Million | $40.72 Million | $34.68 Million | ▼ -75.5% |
| 2012 | 0.60x | $14.84 Million | $24.55 Million | $9.72 Million | ▼ -32.6% |
| 2010 | 0.90x | $87.00 Million | $97.01 Million | $10.02 Million | ▲ +71.4% |
| 2009 | 0.52x | $60.54 Million | $115.73 Million | $55.18 Million | ▲ +45.0% |
| 2008 | 0.36x | $31.16 Million | $86.37 Million | $55.21 Million | ▲ +147.9% |
| 2007 | 0.15x | $6.79 Million | $46.69 Million | $39.89 Million | ▲ +3.7% |
| 2006 | 0.14x | $4.85 Million | $34.59 Million | $29.74 Million | ▼ -69.2% |
| 2005 | 0.46x | $16.45 Million | $36.06 Million | $19.62 Million | ▲ +36.5% |
| 2004 | 0.33x | $5.75 Million | $17.21 Million | $11.46 Million | ▼ -52.2% |
| 2003 | 0.70x | $29.88 Million | $42.71 Million | $12.83 Million | ▼ -12.5% |
| 2002 | 0.80x | $41.68 Million | $52.15 Million | $10.47 Million | ▲ +5.3% |
| 2001 | 0.76x | $46.79 Million | $61.61 Million | $14.82 Million | ▲ +17713.4% |
| 2000 | 0.00x | $-189.00K | $43.84 Million | $44.02 Million | ▲ +85.3% |
| 1999 | -0.03x | $-2.30 Million | $78.60 Million | $80.90 Million | ▲ +80.1% |
| 1998 | -0.15x | $-5.00 Million | $34.00 Million | $39.00 Million | ▼ -202.0% |
| 1997 | 0.14x | $6.00 Million | $41.60 Million | $35.60 Million | ▼ -67.4% |
| 1996 | 0.44x | $17.90 Million | $40.50 Million | $22.60 Million | ▲ +232.6% |
| 1993 | -0.33x | $-2.30 Million | $6.90 Million | $9.20 Million | ▼ -182.6% |
| 1992 | 0.40x | $8.80 Million | $21.80 Million | $13.00 Million | ▼ -42.6% |
| 1991 | 0.70x | $30.40 Million | $43.20 Million | $12.80 Million | ▲ +14.8% |
| 1990 | 0.61x | $26.90 Million | $43.90 Million | $17.00 Million | — |