Allegro Microsystems Inc (ALGM) — Free Cash Flow Generation Index
Allegro Microsystems Inc (ALGM) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $18.70 Million represents 1% of operating cash flow ($35.71 Million). See ALGM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegro Microsystems Inc Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Allegro Microsystems Inc across 8 annual periods. Explore debt repayment capacity of Allegro Microsystems Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allegro Microsystems Inc (2019–2026)
Year-by-year Free Cash Flow Generation Index for Allegro Microsystems Inc. For the full company profile including market capitalisation, see Allegro Microsystems Inc market cap and net worth.
| 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 | — |