APG SGA SA (APGN) — Free Cash Flow Generation Index
Latest as of June 2026:
0.14x
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). Explore APG SGA SA (APGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
CHF727.00K
CHF
Operating Cash Flow
CHF5.02 Million
CHF
Capital Expenditures
CHF4.29 Million
CHF
APG SGA SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for APG SGA SA across 24 annual periods. For the full cash flow conversion analysis, see APGN cash generation efficiency.
Annual Free Cash Flow Generation for APG SGA SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for APG SGA SA. Check APG SGA SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).