Api Group Corp (APG) — Free Cash Flow Generation Index
Latest as of March 2026:
0.79x
Api Group Corp (APG) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $67.00 Million represents 1% of operating cash flow ($85.00 Million). Read debt load of Api Group Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$67.00 Million
USD
Operating Cash Flow
$85.00 Million
USD
Capital Expenditures
$18.00 Million
USD
Api Group Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Api Group Corp across 9 annual periods. Explore APG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Api Group Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Api Group Corp. For the full company profile including market capitalisation, see Api Group Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $663.00 Million | $759.00 Million | $96.00 Million | ▲ +1.0% |
| 2024 | 0.86x | $536.00 Million | $620.00 Million | $84.00 Million | ▲ +3.8% |
| 2023 | 0.83x | $428.00 Million | $514.00 Million | $86.00 Million | ▲ +17.7% |
| 2022 | 0.71x | $191.00 Million | $270.00 Million | $79.00 Million | ▲ +1.4% |
| 2021 | 0.70x | $127.00 Million | $182.00 Million | $55.00 Million | ▼ -24.4% |
| 2020 | 0.92x | $458.00 Million | $496.00 Million | $38.00 Million | ▼ -0.4% |
| 2019 | 0.93x | $139.00 Million | $150.00 Million | $11.00 Million | ▲ +173.1% |
| 2018 | 0.34x | $38.00 Million | $112.00 Million | $74.00 Million | ▼ -49.3% |
| 2017 | 0.67x | $79.00 Million | $118.00 Million | $39.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).