Api Group Corp (APG) — 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). Explore APG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Api Group Corp.
Annual Free Cash Flow Generation for Api Group Corp (2017–2025)
Year-by-year Free Cash Flow Generation Index for Api Group Corp. Check APG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |