Allegro Microsystems Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.64x

Allegro Microsystems Inc free cash flow generation index. Allegro Microsystems Inc (ALGM) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $14.44 Million represents 1% of operating cash flow ($22.46 Million).

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

$14.44 Million
USD

Operating Cash Flow

$22.46 Million
USD

Capital Expenditures

$8.02 Million
USD

Free Cash Flow Generation Index of Allegro Microsystems Inc (2019–2026)

Free cash flow generation index of Allegro Microsystems Inc from 2019 to 2026. Historical FCF Generation Index trend for Allegro Microsystems Inc across 8 annual periods. See financial flexibility index of Allegro Microsystems Inc to measure the company's free cash flow as a share of total liabilities.

Allegro Microsystems Inc Free Cash Flow Generation Index by Year (2019–2026)

Allegro Microsystems Inc free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Allegro Microsystems Inc. For the full cash flow conversion analysis, see how efficiently does Allegro Microsystems Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.77x $124.89 Million $163.07 Million $38.18 Million ▲ +116.0%
2025 0.35x $21.96 Million $61.91 Million $39.95 Million ▲ +13.2%
2024 0.31x $56.94 Million $181.72 Million $124.77 Million ▼ -46.6%
2023 0.59x $113.43 Million $193.21 Million $79.78 Million ▲ +6.4%
2022 0.55x $86.19 Million $156.13 Million $69.94 Million ▼ -16.7%
2021 0.66x $79.90 Million $120.57 Million $40.67 Million ▲ +50.7%
2020 0.44x $35.80 Million $81.42 Million $45.62 Million ▲ +133.6%
2019 0.19x $22.79 Million $121.09 Million $98.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).