Allegion PLC Financial Flexibility Index
Allegion PLC financial flexibility index. Allegion PLC (ALLE) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $122.30 Million (operating CF $101.30 Million minus capex $21.00 Million) represents 0% of total liabilities ($3.21 Billion). Explore Allegion PLC (ALLE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allegion PLC (2011–2025)
Financial flexibility index of Allegion PLC from 2011 to 2025. Historical Financial Flexibility Index trend for Allegion PLC across 15 annual periods. Check Allegion PLC (ALLE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allegion PLC Financial Flexibility Index by Year (2011–2025)
Allegion PLC financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Allegion PLC. For the full cash flow conversion analysis, see ALLE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $881.90 Million | $783.80 Million | $3.16 Billion | ▲ +8.8% |
| 2024 | 0.26x | $767.10 Million | $675.00 Million | $2.99 Billion | ▲ +12.2% |
| 2023 | 0.23x | $684.80 Million | $600.60 Million | $2.99 Billion | ▲ +33.1% |
| 2022 | 0.17x | $523.50 Million | $459.50 Million | $3.05 Billion | ▼ -26.4% |
| 2021 | 0.23x | $534.00 Million | $488.60 Million | $2.29 Billion | ▼ -2.9% |
| 2020 | 0.24x | $537.40 Million | $490.30 Million | $2.24 Billion | ▼ -4.3% |
| 2019 | 0.25x | $553.80 Million | $488.20 Million | $2.21 Billion | ▲ +6.7% |
| 2018 | 0.24x | $506.90 Million | $457.80 Million | $2.16 Billion | ▲ +26.7% |
| 2017 | 0.19x | $396.50 Million | $347.20 Million | $2.14 Billion | ▼ -5.8% |
| 2016 | 0.20x | $420.00 Million | $377.50 Million | $2.13 Billion | ▲ +52.1% |
| 2015 | 0.13x | $292.20 Million | $257.00 Million | $2.26 Billion | ▼ -15.8% |
| 2014 | 0.15x | $307.40 Million | $255.90 Million | $2.00 Billion | ▲ +28.3% |
| 2013 | 0.12x | $244.10 Million | $223.90 Million | $2.04 Billion | ▼ -74.4% |
| 2012 | 0.47x | $288.80 Million | $269.20 Million | $617.60 Million | ▼ -3.5% |
| 2011 | 0.48x | $291.00 Million | $265.50 Million | $600.40 Million | — |