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). Explore Allied Electronics Corporation Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Allied Electronics Corporation Ltd operating cash flow efficiency.
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. Check total reinvestment intensity of Allied Electronics Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |