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). 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.
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. For the full cash flow conversion analysis, see Apollo Commercial Real Estate Finance In operating cash flow efficiency.
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. Check Apollo Commercial Real Estate Finance In total reinvestment intensity 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 | 0.30x | $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 | — |