Allied Supreme Corp Financial Flexibility Index
Allied Supreme Corp financial flexibility index. Allied Supreme Corp (4770) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of NT$73.41 Million (operating CF NT$52.20 Million minus capex NT$21.21 Million) represents 0% of total liabilities (NT$1.91 Billion). See 4770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allied Supreme Corp (2017–2025)
Financial flexibility index of Allied Supreme Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Allied Supreme Corp across 9 annual periods. Check 4770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Allied Supreme Corp Financial Flexibility Index by Year (2017–2025)
Allied Supreme Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Allied Supreme Corp. For the full cash flow conversion analysis, see Allied Supreme Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$1.78 Billion | NT$1.60 Billion | NT$2.12 Billion | ▲ +15.7% |
| 2024 | 0.73x | NT$1.71 Billion | NT$1.47 Billion | NT$2.35 Billion | ▲ +78.8% |
| 2023 | 0.41x | NT$1.03 Billion | NT$828.56 Million | NT$2.53 Billion | ▼ -10.3% |
| 2022 | 0.45x | NT$1.27 Billion | NT$875.43 Million | NT$2.80 Billion | ▼ -37.7% |
| 2021 | 0.73x | NT$1.90 Billion | NT$1.48 Billion | NT$2.62 Billion | ▲ +7.6% |
| 2020 | 0.68x | NT$1.27 Billion | NT$743.94 Million | NT$1.87 Billion | ▲ +165.0% |
| 2019 | 0.25x | NT$389.53 Million | NT$245.00 Million | NT$1.53 Billion | ▼ -15.7% |
| 2018 | 0.30x | NT$459.87 Million | NT$403.92 Million | NT$1.52 Billion | ▼ -32.9% |
| 2017 | 0.45x | NT$383.19 Million | NT$360.99 Million | NT$850.12 Million | — |