APG SGA SA (APGN) — Free Cash Flow Generation Index
Latest as of June 2025:
-192.97x
APG SGA SA (APGN) has a Free Cash Flow Generation Index of -192.97x as of June 2025. Free cash flow of CHF-5.02 Million represents -193% of operating cash flow (CHF26.00K). Read APGN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-192.97x
Free Cash Flow / Operating CF
Free Cash Flow
CHF-5.02 Million
CHF
Operating Cash Flow
CHF26.00K
CHF
Capital Expenditures
CHF5.04 Million
CHF
APG SGA SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for APG SGA SA across 23 annual periods. Explore how much does APG SGA SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for APG SGA SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for APG SGA SA. For the full company profile including market capitalisation, see how much is APG SGA SA worth.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CHF33.30 Million | CHF40.99 Million | CHF7.69 Million | ▼ -5.0% |
| 2023 | 0.85x | CHF29.96 Million | CHF35.04 Million | CHF5.08 Million | ▲ +22.8% |
| 2022 | 0.70x | CHF12.71 Million | CHF18.25 Million | CHF5.55 Million | ▲ +122.8% |
| 2021 | 0.31x | CHF3.31 Million | CHF10.59 Million | CHF7.28 Million | ▼ -54.6% |
| 2020 | 0.69x | CHF22.46 Million | CHF32.67 Million | CHF10.21 Million | ▼ -17.0% |
| 2019 | 0.83x | CHF41.30 Million | CHF49.84 Million | CHF8.54 Million | ▼ -5.5% |
| 2018 | 0.88x | CHF43.29 Million | CHF49.36 Million | CHF6.07 Million | ▲ +9.5% |
| 2017 | 0.80x | CHF38.30 Million | CHF47.80 Million | CHF9.50 Million | ▼ -0.2% |
| 2016 | 0.80x | CHF49.51 Million | CHF61.68 Million | CHF12.16 Million | ▼ -8.8% |
| 2015 | 0.88x | CHF53.56 Million | CHF60.86 Million | CHF7.30 Million | ▼ -0.5% |
| 2014 | 0.88x | CHF62.87 Million | CHF71.11 Million | CHF8.23 Million | ▼ -3.5% |
| 2013 | 0.92x | CHF59.68 Million | CHF65.11 Million | CHF5.43 Million | ▼ -8.3% |
| 2012 | 1.00x | CHF45.00 Million | CHF45.00 Million | CHF0.00 | ▲ +14.5% |
| 2011 | 0.87x | CHF63.54 Million | CHF72.73 Million | CHF9.19 Million | ▼ -12.6% |
| 2010 | 1.00x | CHF55.69 Million | CHF55.69 Million | CHF0.00 | ▲ +37.6% |
| 2009 | 0.73x | CHF35.36 Million | CHF48.66 Million | CHF13.30 Million | ▲ +26.4% |
| 2008 | 0.57x | CHF41.36 Million | CHF71.94 Million | CHF30.58 Million | ▲ +326.9% |
| 2007 | 0.13x | CHF6.43 Million | CHF47.78 Million | CHF41.34 Million | ▼ -80.0% |
| 2006 | 0.67x | CHF34.33 Million | CHF51.03 Million | CHF16.70 Million | ▲ +2.0% |
| 2005 | 0.66x | CHF23.37 Million | CHF35.43 Million | CHF12.06 Million | ▼ -10.1% |
| 2004 | 0.73x | CHF40.72 Million | CHF55.51 Million | CHF14.80 Million | ▲ +0.8% |
| 2003 | 0.73x | CHF37.72 Million | CHF51.85 Million | CHF14.13 Million | ▲ +20.1% |
| 2002 | 0.61x | CHF32.41 Million | CHF53.49 Million | CHF21.08 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).