Aplisens SA (APN) — 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). See APN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aplisens SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Aplisens SA across 17 annual periods. Explore how well can Aplisens SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aplisens SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Aplisens SA. For the full company profile including market capitalisation, see how much is Aplisens SA worth.
| 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 | — |