APS Energia S.A. (APE) — Free Cash Flow Generation Index
APS Energia S.A. (APE) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of zł1.67 Million represents 1% of operating cash flow (zł2.21 Million). Explore reinvestment intensity of APS Energia S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APS Energia S.A. Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for APS Energia S.A. across 12 annual periods. For the full cash flow conversion analysis, see APS Energia S.A. operating cash flow efficiency.
Annual Free Cash Flow Generation for APS Energia S.A. (2011–2024)
Year-by-year Free Cash Flow Generation Index for APS Energia S.A.. Check APE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | zł-251.00K | zł2.69 Million | zł2.94 Million | ▼ -111.0% |
| 2022 | 0.85x | zł13.38 Million | zł15.76 Million | zł2.38 Million | ▲ +73.6% |
| 2021 | 0.49x | zł2.15 Million | zł4.40 Million | zł2.25 Million | ▲ +135.5% |
| 2020 | -1.38x | zł-2.82 Million | zł2.04 Million | zł4.87 Million | ▼ -259.2% |
| 2019 | 0.87x | zł7.50 Million | zł8.66 Million | zł1.16 Million | ▲ +103.4% |
| 2018 | 0.43x | zł1.40 Million | zł3.29 Million | zł1.89 Million | ▲ +107.0% |
| 2017 | -6.11x | zł-2.90 Million | zł475.00K | zł3.38 Million | ▼ -6102.0% |
| 2015 | -0.10x | zł-839.00K | zł8.52 Million | zł9.36 Million | ▼ -113.4% |
| 2014 | 0.74x | zł4.06 Million | zł5.50 Million | zł1.45 Million | ▲ +385.4% |
| 2013 | -0.26x | zł-1.17 Million | zł4.53 Million | zł5.70 Million | ▼ -167.3% |
| 2012 | 0.38x | zł3.19 Million | zł8.32 Million | zł5.12 Million | ▼ -9.9% |
| 2011 | 0.43x | zł2.00 Million | zł4.68 Million | zł2.69 Million | — |