Api Group Corp (APG) — Free Cash Flow Generation Index
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). See Api Group Corp (APG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Api Group Corp Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Api Group Corp across 9 annual periods. Explore Api Group Corp (APG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |