APG SGA SA Free Cash Flow Generation Index
APG SGA SA free cash flow generation index. APG SGA SA (APGN) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of CHF727.00K represents 0% of operating cash flow (CHF5.02 Million). Check APG SGA SA (APGN) liquid assets ratio 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 APG SGA SA (2002–2025)
Free cash flow generation index of APG SGA SA from 2002 to 2025. Historical FCF Generation Index trend for APG SGA SA across 24 annual periods. Explore APGN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
APG SGA SA Free Cash Flow Generation Index by Year (2002–2025)
APG SGA SA free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for APG SGA SA. For the full cash flow conversion analysis, see APG SGA SA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CHF32.46 Million | CHF41.53 Million | CHF9.07 Million | ▼ -3.8% |
| 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 | — |