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). Explore ad pepper media International N.V (APM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of ad pepper media International N.V.

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. Check ad pepper media International N.V (APM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).