Apollo Commercial Real Estate Finance Inc (ARI) — Free Cash Flow Generation Index
Apollo Commercial Real Estate Finance Inc (ARI) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of $-271.00K represents 0% of operating cash flow ($12.56 Million). See how liquid is Apollo Commercial Real Estate Finance In's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Commercial Real Estate Finance Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Apollo Commercial Real Estate Finance Inc across 16 annual periods. Explore Apollo Commercial Real Estate Finance In debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apollo Commercial Real Estate Finance Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Apollo Commercial Real Estate Finance Inc. For the full company profile including market capitalisation, see Apollo Commercial Real Estate Finance In stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $42.31 Million | $142.52 Million | $100.21 Million | ▲ +93.3% |
| 2024 | 0.15x | $30.75 Million | $200.26 Million | $169.51 Million | ▼ -79.1% |
| 2023 | 0.73x | $201.23 Million | $273.86 Million | $72.63 Million | ▼ -16.2% |
| 2022 | 0.88x | $234.67 Million | $267.70 Million | $33.03 Million | ▼ -12.3% |
| 2021 | 1.00x | $199.25 Million | $199.38 Million | $133.00K | ▼ -0.1% |
| 2020 | 1.00x | $164.05 Million | $164.05 Million | $0.00 | ▲ +0.0% |
| 2019 | 1.00x | $273.44 Million | $273.44 Million | $0.00 | ▲ +0.0% |
| 2018 | 1.00x | $265.96 Million | $265.96 Million | $0.00 | ▲ +0.9% |
| 2017 | 0.99x | $153.49 Million | $154.87 Million | $1.38 Million | ▲ +0.5% |
| 2016 | 0.99x | $117.24 Million | $118.88 Million | $1.64 Million | ▼ -1.4% |
| 2015 | 1.00x | $88.11 Million | $88.12 Million | $8.00K | ▼ 0.0% |
| 2014 | 1.00x | $67.04 Million | $67.04 Million | $0.00 | ▲ +0.0% |
| 2013 | 1.00x | $45.98 Million | $45.98 Million | $0.00 | ▲ +0.0% |
| 2012 | 1.00x | $40.10 Million | $40.10 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $35.46 Million | $35.46 Million | $0.00 | ▲ +0.0% |
| 2010 | 1.00x | $16.59 Million | $16.59 Million | $0.00 | — |