ad pepper media International N.V Free Cash Flow Generation Index
ad pepper media International N.V free cash flow generation index. ad pepper media International N.V (APM) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of €3.23 Million represents 1% of operating cash flow (€3.48 Million). Check APM asset liquidity ratio 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 ad pepper media International N.V (2003–2024)
Free cash flow generation index of ad pepper media International N.V from 2003 to 2024. Historical FCF Generation Index trend for ad pepper media International N.V across 15 annual periods. Explore ad pepper media International N.V (APM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ad pepper media International N.V Free Cash Flow Generation Index by Year (2003–2024)
ad pepper media International N.V free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for ad pepper media International N.V. For the full cash flow conversion analysis, see APM cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €2.04 Million | €2.34 Million | €303.00K | ▼ -4.1% |
| 2023 | 0.91x | €1.12 Million | €1.24 Million | €114.00K | ▲ +2.4% |
| 2022 | 0.89x | €1.71 Million | €1.93 Million | €219.00K | ▲ +2.5% |
| 2021 | 0.86x | €1.91 Million | €2.21 Million | €299.00K | ▲ +12.7% |
| 2020 | 0.77x | €2.60 Million | €3.38 Million | €787.00K | ▼ -16.5% |
| 2019 | 0.92x | €5.96 Million | €6.48 Million | €524.00K | ▲ +6.9% |
| 2017 | 0.86x | €2.67 Million | €3.10 Million | €434.00K | ▲ +103.7% |
| 2016 | -23.39x | €-538.00K | €23.00K | €561.00K | ▼ -2739.2% |
| 2015 | 0.89x | €1.44 Million | €1.63 Million | €185.00K | ▲ +104.2% |
| 2010 | -21.17x | €-254.00K | €12.00K | €266.00K | ▼ -2174.1% |
| 2009 | -0.93x | €-242.00K | €260.00K | €502.00K | ▼ -1924.5% |
| 2006 | 0.05x | €135.15K | €2.65 Million | €2.51 Million | ▲ +105.5% |
| 2005 | -0.93x | €-432.44K | €465.82K | €898.26K | ▲ +90.7% |
| 2004 | -9.97x | €-931.78K | €93.48K | €1.03 Million | ▼ -3157.6% |
| 2003 | -0.31x | €-386.40K | €1.26 Million | €1.65 Million | — |