Allied Electronics Corporation Ltd (AEL) — Free Cash Flow Generation Index
Allied Electronics Corporation Ltd (AEL) has a Free Cash Flow Generation Index of 0.91x as of August 2025. Free cash flow of ZAC635.00 Million represents 1% of operating cash flow (ZAC696.00 Million). See Allied Electronics Corporation Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allied Electronics Corporation Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Allied Electronics Corporation Ltd across 24 annual periods. Explore cash flow to debt ratio of Allied Electronics Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allied Electronics Corporation Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Allied Electronics Corporation Ltd. For the full company profile including market capitalisation, see AEL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | ZAC582.00 Million | ZAC1.57 Billion | ZAC708.00 Million | ▼ -55.4% |
| 2024 | 0.83x | ZAC1.16 Billion | ZAC1.40 Billion | ZAC567.00 Million | ▲ +61.1% |
| 2023 | 0.51x | ZAC501.00 Million | ZAC974.00 Million | ZAC473.00 Million | ▲ +1803.2% |
| 2022 | 0.03x | ZAC11.00 Million | ZAC407.00 Million | ZAC396.00 Million | ▼ -96.6% |
| 2021 | 0.79x | ZAC1.28 Billion | ZAC1.62 Billion | ZAC334.00 Million | ▲ +6.1% |
| 2020 | 0.75x | ZAC765.00 Million | ZAC1.02 Billion | ZAC258.00 Million | ▲ +28.5% |
| 2019 | 0.58x | ZAC394.00 Million | ZAC677.00 Million | ZAC283.00 Million | ▲ +11.4% |
| 2018 | 0.52x | ZAC304.00 Million | ZAC582.00 Million | ZAC278.00 Million | ▲ +122.3% |
| 2017 | -2.34x | ZAC-220.00 Million | ZAC94.00 Million | ZAC314.00 Million | ▼ -474.1% |
| 2016 | 0.63x | ZAC784.00 Million | ZAC1.25 Billion | ZAC469.00 Million | ▲ +40.9% |
| 2015 | 0.44x | ZAC519.00 Million | ZAC1.17 Billion | ZAC650.00 Million | ▲ +11176.8% |
| 2014 | 0.00x | ZAC3.00 Million | ZAC762.00 Million | ZAC759.00 Million | ▼ -99.1% |
| 2013 | 0.42x | ZAC480.00 Million | ZAC1.15 Billion | ZAC670.00 Million | ▲ +100.1% |
| 2012 | -686.00x | ZAC-686.00 Million | ZAC1.00 Million | ZAC687.00 Million | ▼ -172319.6% |
| 2011 | 0.40x | ZAC429.00 Million | ZAC1.08 Billion | ZAC648.00 Million | ▲ +179.3% |
| 2010 | 0.14x | ZAC184.00 Million | ZAC1.29 Billion | ZAC1.11 Billion | ▲ +125.5% |
| 2009 | -0.56x | ZAC-362.00 Million | ZAC646.00 Million | ZAC1.01 Billion | ▼ -188.6% |
| 2008 | 0.63x | ZAC825.00 Million | ZAC1.30 Billion | ZAC479.00 Million | ▲ +102.8% |
| 2007 | -23.00x | ZAC-230.00 Million | ZAC10.00 Million | ZAC240.00 Million | ▼ -2400.0% |
| 2006 | 1.00x | ZAC819.00 Million | ZAC819.00 Million | ZAC0.00 | ▲ +79.9% |
| 2005 | 0.56x | ZAC417.00 Million | ZAC750.00 Million | ZAC333.00 Million | ▼ -21.9% |
| 2004 | 0.71x | ZAC566.00 Million | ZAC795.00 Million | ZAC229.00 Million | ▼ -9.4% |
| 2003 | 0.79x | ZAC733.24 Million | ZAC933.42 Million | ZAC200.18 Million | ▲ +10.0% |
| 2002 | 0.71x | ZAC639.02 Million | ZAC894.47 Million | ZAC255.44 Million | — |