Alpha Pro Tech Ltd Free Cash Flow Generation Index
Alpha Pro Tech Ltd 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). Check financial resilience of Alpha Pro Tech Ltd 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 Alpha Pro Tech Ltd (1998–2025)
Free cash flow generation index of Alpha Pro Tech Ltd from 1998 to 2025. Historical FCF Generation Index trend for Alpha Pro Tech Ltd across 22 annual periods. Explore how much does Alpha Pro Tech Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Alpha Pro Tech Ltd Free Cash Flow Generation Index by Year (1998–2025)
Alpha Pro Tech Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Alpha Pro Tech Ltd. For the full cash flow conversion analysis, see Alpha Pro Tech Ltd cash flow conversion.
| 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 | — |