Auto Partner SA (APR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.92x
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). See APR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
zł113.92 Million
PLN
Operating Cash Flow
zł123.44 Million
PLN
Capital Expenditures
zł9.52 Million
PLN
Auto Partner SA Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Auto Partner SA across 7 annual periods. Explore cash flow to debt ratio of Auto Partner SA to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).