ad pepper media International N.V (APM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

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). See ad pepper media International N.V working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€3.23 Million
EUR

Operating Cash Flow

€3.48 Million
EUR

Capital Expenditures

€253.00K
EUR

ad pepper media International N.V Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for ad pepper media International N.V across 15 annual periods. Explore APM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ad pepper media International N.V (2003–2024)

Year-by-year Free Cash Flow Generation Index for ad pepper media International N.V. For the full company profile including market capitalisation, see APM stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).