APS Energia S.A. (APE) — Free Cash Flow Generation Index
APS Energia S.A. (APE) has a Free Cash Flow Generation Index of -0.26x as of June 2025. Free cash flow of zł-340.00K represents 0% of operating cash flow (zł1.33 Million). See APE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore APS Energia S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see market value of APS Energia S.A..
| 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 | — |