Apogee Enterprises Inc (APOG) — Free Cash Flow Generation Index
Apogee Enterprises Inc (APOG) has a Free Cash Flow Generation Index of 0.84x as of February 2026. Free cash flow of $46.85 Million represents 1% of operating cash flow ($55.84 Million). See working capital to net assets of Apogee Enterprises Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore Apogee Enterprises Inc (APOG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apogee Enterprises Inc (1990–2026)
Year-by-year Free Cash Flow Generation Index for Apogee Enterprises Inc. For the full company profile including market capitalisation, see how much is Apogee Enterprises Inc worth.
| 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 | — |