Api Group Corp Free Cash Flow Generation Index

Latest as of June 2026: 0.63x

Api Group Corp free cash flow generation index. Api Group Corp (APG) has a Free Cash Flow Generation Index of 0.63x as of June 2026. Free cash flow of $52.00 Million represents 1% of operating cash flow ($83.00 Million). Check APG financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

$52.00 Million
USD

Operating Cash Flow

$83.00 Million
USD

Capital Expenditures

$31.00 Million
USD

Free Cash Flow Generation Index of Api Group Corp (2017–2025)

Free cash flow generation index of Api Group Corp from 2017 to 2025. Historical FCF Generation Index trend for Api Group Corp across 9 annual periods. Explore APG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Api Group Corp Free Cash Flow Generation Index by Year (2017–2025)

Api Group Corp free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Api Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Api Group Corp.

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).