Appulse Corp (APL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Appulse Corp (APL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CA$11.29K represents 1% of operating cash flow (CA$11.29K). See APL working capital ratio 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$11.29K
CAD

Operating Cash Flow

CA$11.29K
CAD

Capital Expenditures

CA$0.00
CAD

Appulse Corp Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Appulse Corp across 14 annual periods. Explore debt repayment capacity of Appulse Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Appulse Corp (2007–2023)

Year-by-year Free Cash Flow Generation Index for Appulse Corp. For the full company profile including market capitalisation, see APL company net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2023 1.00x CA$279.77K CA$279.77K CA$0.00 ▲ +215.4%
2022 -0.87x CA$-102.75K CA$118.58K CA$221.34K ▼ -216.2%
2021 0.75x CA$683.46K CA$916.32K CA$232.86K ▲ +52.2%
2020 0.49x CA$340.11K CA$693.99K CA$353.88K ▼ -27.1%
2019 0.67x CA$627.75K CA$933.35K CA$305.60K ▲ +34.3%
2017 0.50x CA$223.44K CA$446.11K CA$222.67K ▲ +2.1%
2015 0.49x CA$314.66K CA$641.24K CA$326.59K ▼ -38.8%
2014 0.80x CA$212.86K CA$265.62K CA$52.77K ▲ +145.3%
2013 -1.77x CA$-195.69K CA$110.73K CA$306.42K ▲ +57.5%
2012 -4.16x CA$-287.86K CA$69.25K CA$357.11K ▼ -606.8%
2011 0.82x CA$340.06K CA$414.64K CA$74.58K ▲ +272.6%
2010 -0.48x CA$-25.72K CA$54.13K CA$79.85K ▼ -172.2%
2009 0.66x CA$278.66K CA$423.47K CA$144.81K ▼ -21.3%
2007 0.84x CA$1.34 Million CA$1.61 Million CA$263.39K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).