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). Read APPH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (APPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Apontis Pharma AG.
| 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 | — |