APG SGA SA (APGN) — Free Cash Flow Generation Index
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). See how liquid is APG SGA SA's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APG SGA SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for APG SGA SA across 23 annual periods. Explore APG SGA SA (APGN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 APG SGA SA (APGN) market capitalisation.
| 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 | — |