Appili Therapeutics Inc Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Appili Therapeutics Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Appili Therapeutics Inc from 2025 to 2025. Historical FCF Generation Index trend for Appili Therapeutics Inc across 1 annual periods. See APLI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Appili Therapeutics Inc free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Appili Therapeutics Inc. For the full cash flow conversion analysis, see Appili Therapeutics Inc operating cash flow efficiency.

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).