Apple Hospitality REIT Inc (APLE) — Free Cash Flow Generation Index
Apple Hospitality REIT Inc (APLE) has a Free Cash Flow Generation Index of 0.27x as of March 2026. Free cash flow of $13.08 Million represents 0% of operating cash flow ($48.86 Million). See APLE current assets 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
Apple Hospitality REIT Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Apple Hospitality REIT Inc across 18 annual periods. Explore Apple Hospitality REIT Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apple Hospitality REIT Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Apple Hospitality REIT Inc. For the full company profile including market capitalisation, see market value of Apple Hospitality REIT Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $282.81 Million | $370.22 Million | $87.41 Million | ▼ -4.7% |
| 2024 | 0.80x | $325.01 Million | $405.35 Million | $80.34 Million | ▼ -2.1% |
| 2023 | 0.82x | $326.98 Million | $399.04 Million | $72.07 Million | ▼ -2.3% |
| 2022 | 0.84x | $309.07 Million | $368.45 Million | $59.38 Million | ▼ -8.4% |
| 2021 | 0.92x | $199.25 Million | $217.56 Million | $18.31 Million | ▲ +212.1% |
| 2020 | -0.82x | $-21.83 Million | $26.73 Million | $48.56 Million | ▼ -201.6% |
| 2019 | 0.80x | $306.78 Million | $381.67 Million | $74.90 Million | ▼ -1.6% |
| 2018 | 0.82x | $330.52 Million | $404.81 Million | $74.29 Million | ▼ -2.3% |
| 2017 | 0.84x | $321.44 Million | $384.74 Million | $63.30 Million | ▲ +3.9% |
| 2016 | 0.80x | $266.91 Million | $332.03 Million | $65.13 Million | ▲ +3.3% |
| 2015 | 0.78x | $218.79 Million | $281.05 Million | $62.26 Million | ▲ +6.6% |
| 2014 | 0.73x | $184.20 Million | $252.19 Million | $67.99 Million | ▼ -12.7% |
| 2013 | 0.84x | $114.94 Million | $137.45 Million | $22.50 Million | ▼ -3.4% |
| 2012 | 0.87x | $106.44 Million | $122.97 Million | $16.53 Million | ▼ -13.4% |
| 2011 | 1.00x | $116.04 Million | $116.04 Million | $15.73 Million | ▲ +141.9% |
| 2010 | 0.41x | $16.02 Million | $38.76 Million | $22.74 Million | ▼ -58.7% |
| 2009 | 1.00x | $29.14 Million | $29.14 Million | $0.00 | ▲ +101.1% |
| 2008 | -93.27x | $-307.80 Million | $3.30 Million | $311.10 Million | — |