APS Energia S.A. Free Cash Flow Generation Index
APS Energia S.A. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APS Energia S.A. (2011–2024)
Free cash flow generation index of APS Energia S.A. from 2011 to 2024. Historical FCF Generation Index trend for APS Energia S.A. across 12 annual periods. See APE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
APS Energia S.A. Free Cash Flow Generation Index by Year (2011–2024)
APS Energia S.A. free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for APS Energia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |