Aplisens SA (APN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.81x
Aplisens SA (APN) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of zł8.65 Million represents 1% of operating cash flow (zł10.62 Million). Explore APN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.81x
Free Cash Flow / Operating CF
Free Cash Flow
zł8.65 Million
PLN
Operating Cash Flow
zł10.62 Million
PLN
Capital Expenditures
zł1.97 Million
PLN
Aplisens SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Aplisens SA across 17 annual periods. For the full cash flow conversion analysis, see APN cash flow metrics.
Annual Free Cash Flow Generation for Aplisens SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Aplisens SA. Check APN cash reinvestment to operating cash 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 | 0.42x | zł11.39 Million | zł26.98 Million | zł15.59 Million | ▼ -28.4% |
| 2023 | 0.59x | zł22.42 Million | zł38.02 Million | zł15.60 Million | ▲ +4.7% |
| 2022 | 0.56x | zł12.42 Million | zł22.06 Million | zł9.64 Million | ▼ -22.1% |
| 2021 | 0.72x | zł15.11 Million | zł20.91 Million | zł5.80 Million | ▼ -2.1% |
| 2020 | 0.74x | zł18.66 Million | zł25.30 Million | zł6.63 Million | ▲ +11.2% |
| 2019 | 0.66x | zł17.45 Million | zł26.29 Million | zł8.84 Million | ▲ +46.5% |
| 2018 | 0.45x | zł10.49 Million | zł23.17 Million | zł12.68 Million | ▼ -2.8% |
| 2017 | 0.47x | zł7.54 Million | zł16.18 Million | zł8.64 Million | ▼ -12.7% |
| 2016 | 0.53x | zł11.00 Million | zł20.60 Million | zł9.60 Million | ▼ -14.5% |
| 2015 | 0.62x | zł9.73 Million | zł15.57 Million | zł5.84 Million | ▲ +479.6% |
| 2014 | 0.11x | zł1.58 Million | zł14.65 Million | zł13.07 Million | ▲ +117.1% |
| 2013 | -0.63x | zł-9.54 Million | zł15.11 Million | zł24.66 Million | ▼ -284.6% |
| 2012 | 0.34x | zł5.60 Million | zł16.37 Million | zł10.77 Million | ▼ -27.1% |
| 2011 | 0.47x | zł6.06 Million | zł12.91 Million | zł6.85 Million | ▲ +127.3% |
| 2010 | 0.21x | zł1.93 Million | zł9.36 Million | zł7.43 Million | ▼ -68.2% |
| 2009 | 0.65x | zł3.55 Million | zł5.47 Million | zł1.92 Million | ▲ +255.5% |
| 2008 | -0.42x | zł-2.57 Million | zł6.16 Million | zł8.73 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).