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). Explore Apontis Pharma AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APPH cash generation efficiency.
Annual Free Cash Flow Generation for Apontis Pharma AG (2020–2022)
Year-by-year Free Cash Flow Generation Index for Apontis Pharma AG. Check Apontis Pharma AG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |