Aplisens SA Free Cash Flow Generation Index
Aplisens SA free cash flow generation index. 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). Check how resilient are Aplisens SA's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aplisens SA (2008–2024)
Free cash flow generation index of Aplisens SA from 2008 to 2024. Historical FCF Generation Index trend for Aplisens SA across 17 annual periods. Explore Aplisens SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aplisens SA Free Cash Flow Generation Index by Year (2008–2024)
Aplisens SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Aplisens SA. For the full cash flow conversion analysis, see Aplisens SA cash flow conversion.
| 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 | — |