Apollo Commercial Real Estate Finance Inc Free Cash Flow Generation Index
Apollo Commercial Real Estate Finance Inc 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). Check ARI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Commercial Real Estate Finance Inc (2010–2025)
Free cash flow generation index of Apollo Commercial Real Estate Finance Inc from 2010 to 2025. Historical FCF Generation Index trend for Apollo Commercial Real Estate Finance Inc across 16 annual periods. Explore how much does Apollo Commercial Real Estate Finance In reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Commercial Real Estate Finance Inc Free Cash Flow Generation Index by Year (2010–2025)
Apollo Commercial Real Estate Finance Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Apollo Commercial Real Estate Finance Inc. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In cash conversion from operations.
| 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 | — |