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). Explore APT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APT operating cash flow.
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. Check Alpha Pro Tech Ltd 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 | 0.73x | $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 | — |