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). Explore APLI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Appili Therapeutics Inc operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Appili Therapeutics Inc. Check Appili Therapeutics Inc (APLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).