Apogee Enterprises Inc Free Cash Flow Generation Index
Apogee Enterprises Inc 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). Check APOG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apogee Enterprises Inc (1990–2026)
Free cash flow generation index of Apogee Enterprises Inc from 1990 to 2026. Historical FCF Generation Index trend for Apogee Enterprises Inc across 34 annual periods. Explore reinvestment intensity of Apogee Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
Apogee Enterprises Inc Free Cash Flow Generation Index by Year (1990–2026)
Apogee Enterprises Inc free cash flow generation index by year from 1990 to 2026. Year-by-year Free Cash Flow Generation Index for Apogee Enterprises Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Apogee Enterprises Inc.
| 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 | — |