Apollo Global Management LLC Class A (APO) — Free Cash Flow Generation Index

Latest as of March 2026: 1.03x

Apollo Global Management LLC Class A (APO) has a Free Cash Flow Generation Index of 1.03x as of March 2026. Free cash flow of $1.67 Billion represents 1% of operating cash flow ($1.62 Billion). See Apollo Global Management LLC Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

$1.67 Billion
USD

Operating Cash Flow

$1.62 Billion
USD

Capital Expenditures

$0.00
USD

Apollo Global Management LLC Class A Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Apollo Global Management LLC Class A across 16 annual periods. Explore cash flow to debt ratio of Apollo Global Management LLC Class A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Apollo Global Management LLC Class A (2007–2025)

Year-by-year Free Cash Flow Generation Index for Apollo Global Management LLC Class A. For the full company profile including market capitalisation, see Apollo Global Management LLC Class A (APO) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $7.45 Billion $7.45 Billion $0.00 ▲ +0.0%
2024 1.00x $3.25 Billion $3.25 Billion $0.00 ▲ +0.0%
2023 1.00x $6.32 Billion $6.32 Billion $24.40 Billion ▲ +5.6%
2022 0.95x $3.59 Billion $3.79 Billion $202.53 Million ▲ +0.8%
2021 0.94x $999.31 Million $1.06 Billion $64.74 Million ▼ -2.5%
2019 0.96x $1.04 Billion $1.08 Billion $39.49 Million ▼ -1.9%
2018 0.98x $799.52 Million $814.26 Million $14.74 Million ▼ -0.8%
2017 0.99x $799.73 Million $808.26 Million $8.53 Million ▼ 0.0%
2016 0.99x $608.90 Million $615.26 Million $6.36 Million ▲ +0.0%
2015 0.99x $576.47 Million $582.67 Million $6.20 Million ▼ -0.3%
2013 0.99x $1.02 Billion $1.03 Billion $7.58 Million ▲ +3.7%
2012 0.96x $254.29 Million $265.55 Million $11.26 Million ▼ -1.4%
2011 0.97x $722.54 Million $743.82 Million $21.29 Million ▲ +13.8%
2009 0.85x $92.14 Million $107.99 Million $15.85 Million ▲ +36.4%
2008 0.63x $95.77 Million $153.07 Million $57.30 Million ▼ -36.9%
2007 0.99x $848.88 Million $855.74 Million $6.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).