Auto Partner SA (APR) — Free Cash Flow Generation Index
Auto Partner SA (APR) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of zł113.92 Million represents 1% of operating cash flow (zł123.44 Million). Read APR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Auto Partner SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Auto Partner SA across 7 annual periods. Explore APR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Auto Partner SA (2015–2024)
Year-by-year Free Cash Flow Generation Index for Auto Partner SA. For the full company profile including market capitalisation, see APR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | zł49.56 Million | zł124.15 Million | zł45.76 Million | ▼ -49.4% |
| 2023 | 0.79x | zł142.11 Million | zł180.09 Million | zł37.98 Million | ▲ +228.4% |
| 2022 | 0.24x | zł12.03 Million | zł50.06 Million | zł38.03 Million | ▼ -73.9% |
| 2020 | 0.92x | zł117.92 Million | zł127.90 Million | zł9.99 Million | ▲ +614.8% |
| 2019 | 0.13x | zł1.98 Million | zł15.34 Million | zł13.36 Million | ▼ -83.3% |
| 2018 | 0.77x | zł17.35 Million | zł22.44 Million | zł5.09 Million | ▲ +81.2% |
| 2015 | 0.43x | zł2.76 Million | zł6.48 Million | zł3.71 Million | — |