Appili Therapeutics Inc (APLI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Appili Therapeutics Inc (APLI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$1.03 Million represents 1% of operating cash flow (CA$1.03 Million). See APLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$1.03 Million

CAD

Operating Cash Flow

CA$1.03 Million

CAD

Capital Expenditures

CA$2.36K

CAD

Appili Therapeutics Inc Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Appili Therapeutics Inc across 1 annual periods. Explore cash flow to debt ratio of Appili Therapeutics Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Appili Therapeutics Inc (2025–2025)

Year-by-year Free Cash Flow Generation Index for Appili Therapeutics Inc. For the full company profile including market capitalisation, see Appili Therapeutics Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	CA$866.46K	CA$868.82K	CA$2.36K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).