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). Read total liabilities of APS Energia S.A. for a breakdown of total debt and financial obligations.
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. (APE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 APS Energia S.A. (APE) market capitalisation.
| 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 | — |