Alpha Pro Tech Ltd (APT) — Free Cash Flow Generation Index
Alpha Pro Tech Ltd (APT) has a Free Cash Flow Generation Index of -8.75x as of March 2026. Free cash flow of $-105.00K represents -9% of operating cash flow ($12.00K). Read APT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alpha Pro Tech Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Alpha Pro Tech Ltd across 22 annual periods. Explore Alpha Pro Tech Ltd (APT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alpha Pro Tech Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Alpha Pro Tech Ltd. For the full company profile including market capitalisation, see APT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | $1.73 Million | $2.37 Million | $639.00K | ▲ +120.0% |
| 2024 | 0.33x | $1.89 Million | $5.70 Million | $3.81 Million | ▼ -63.4% |
| 2023 | 0.91x | $7.67 Million | $8.46 Million | $792.00K | ▲ +2.4% |
| 2022 | 0.88x | $3.79 Million | $4.28 Million | $492.00K | ▼ -5.6% |
| 2020 | 0.94x | $17.14 Million | $18.27 Million | $1.14 Million | ▲ +61.1% |
| 2019 | 0.58x | $1.80 Million | $3.10 Million | $1.30 Million | ▼ -16.5% |
| 2018 | 0.70x | $1.39 Million | $2.00 Million | $606.00K | ▲ +0.3% |
| 2017 | 0.70x | $2.79 Million | $4.01 Million | $1.22 Million | ▼ -27.7% |
| 2016 | 0.96x | $6.57 Million | $6.83 Million | $267.00K | ▲ +0.7% |
| 2015 | 0.95x | $5.70 Million | $5.97 Million | $274.00K | ▲ +1.2% |
| 2013 | 0.94x | $5.74 Million | $6.09 Million | $350.00K | ▲ +1.7% |
| 2011 | 0.93x | $3.49 Million | $3.77 Million | $277.00K | ▼ -0.1% |
| 2009 | 0.93x | $7.00 Million | $7.54 Million | $548.00K | ▲ +35.1% |
| 2008 | 0.69x | $2.64 Million | $3.85 Million | $1.21 Million | ▼ -3.2% |
| 2007 | 0.71x | $1.48 Million | $2.08 Million | $607.00K | ▲ +18.3% |
| 2004 | 0.60x | $877.00K | $1.46 Million | $586.00K | ▼ -16.1% |
| 2003 | 0.71x | $925.00K | $1.29 Million | $370.00K | ▼ -24.2% |
| 2002 | 0.94x | $2.85 Million | $3.03 Million | $174.00K | ▲ +659.3% |
| 2001 | 0.12x | $162.00K | $1.30 Million | $1.14 Million | ▼ -78.7% |
| 2000 | 0.58x | $1.22 Million | $2.09 Million | $872.00K | ▼ -17.4% |
| 1999 | 0.71x | $1.20 Million | $1.70 Million | $500.00K | ▲ +160.5% |
| 1998 | -1.17x | $-210.00K | $180.00K | $390.00K | — |