Apontis Pharma AG Free Cash Flow Generation Index
Apontis Pharma AG 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apontis Pharma AG (2020–2022)
Free cash flow generation index of Apontis Pharma AG from 2020 to 2022. Historical FCF Generation Index trend for Apontis Pharma AG across 3 annual periods. See financial flexibility index of Apontis Pharma AG to measure the company's free cash flow as a share of total liabilities.
Apontis Pharma AG Free Cash Flow Generation Index by Year (2020–2022)
Apontis Pharma AG free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Apontis Pharma AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |