Apontis Pharma AG (APPH) — Free Cash Flow Generation Index
Apontis Pharma AG (APPH) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €899.64K represents 1% of operating cash flow (€905.24K). See working capital position of Apontis Pharma AG to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apontis Pharma AG Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Apontis Pharma AG across 3 annual periods. Explore Apontis Pharma AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apontis Pharma AG (2020–2022)
Year-by-year Free Cash Flow Generation Index for Apontis Pharma AG. For the full company profile including market capitalisation, see how much is Apontis Pharma AG worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.70x | €7.74 Million | €11.02 Million | €3.28 Million | ▲ +36.0% |
| 2021 | 0.52x | €1.77 Million | €3.43 Million | €1.66 Million | ▲ +3.9% |
| 2020 | 0.50x | €721.45K | €1.45 Million | €729.56K | — |