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). Read Apogee Enterprises Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 APOG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |