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). Read how much debt does ad pepper media International N.V carry for a breakdown of total debt and financial obligations.

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

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 ad pepper media International N.V 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).