Apator S.A. Free Cash Flow Generation Index
Apator S.A. free cash flow generation index. Apator S.A. (APT) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of zł8.75 Million represents 0% of operating cash flow (zł28.97 Million). Check financial resilience of Apator S.A. 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 Apator S.A. (2007–2025)
Free cash flow generation index of Apator S.A. from 2007 to 2025. Historical FCF Generation Index trend for Apator S.A. across 19 annual periods. Explore how much does Apator S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Apator S.A. Free Cash Flow Generation Index by Year (2007–2025)
Apator S.A. free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Apator S.A.. For the full cash flow conversion analysis, see Apator S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | zł34.29 Million | zł117.75 Million | zł83.46 Million | ▼ -53.3% |
| 2024 | 0.62x | zł96.33 Million | zł154.61 Million | zł58.28 Million | ▼ -6.1% |
| 2023 | 0.66x | zł71.63 Million | zł107.94 Million | zł36.30 Million | ▲ +418.7% |
| 2022 | -0.21x | zł-10.86 Million | zł52.15 Million | zł63.01 Million | ▲ +89.1% |
| 2021 | -1.91x | zł-60.35 Million | zł31.56 Million | zł91.92 Million | ▼ -561.1% |
| 2020 | 0.41x | zł51.84 Million | zł125.02 Million | zł73.18 Million | ▼ -18.8% |
| 2019 | 0.51x | zł61.92 Million | zł121.30 Million | zł59.38 Million | ▼ -1.8% |
| 2018 | 0.52x | zł46.69 Million | zł89.78 Million | zł43.09 Million | ▼ -19.2% |
| 2017 | 0.64x | zł97.05 Million | zł150.79 Million | zł53.74 Million | ▲ +78.8% |
| 2016 | 0.36x | zł22.42 Million | zł62.29 Million | zł39.87 Million | ▲ +3.7% |
| 2015 | 0.35x | zł19.82 Million | zł57.12 Million | zł37.30 Million | ▼ -48.7% |
| 2014 | 0.68x | zł63.54 Million | zł93.94 Million | zł30.40 Million | ▲ +51.4% |
| 2013 | 0.45x | zł18.50 Million | zł41.40 Million | zł22.90 Million | ▼ -37.3% |
| 2012 | 0.71x | zł69.76 Million | zł97.91 Million | zł28.16 Million | ▲ +581.7% |
| 2011 | 0.10x | zł4.67 Million | zł44.70 Million | zł40.03 Million | ▼ -82.0% |
| 2010 | 0.58x | zł19.21 Million | zł33.15 Million | zł13.94 Million | ▼ -18.6% |
| 2009 | 0.71x | zł32.69 Million | zł45.93 Million | zł13.24 Million | ▼ -13.5% |
| 2008 | 0.82x | zł45.05 Million | zł54.75 Million | zł9.70 Million | ▲ +44.8% |
| 2007 | 0.57x | zł18.86 Million | zł33.17 Million | zł14.32 Million | — |