Allient Inc. (ALNT) — Free Cash Flow Generation Index
Latest as of March 2026:
0.65x
Allient Inc. (ALNT) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $4.00 Million represents 1% of operating cash flow ($6.17 Million). See ALNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
$4.00 Million
USD
Operating Cash Flow
$6.17 Million
USD
Capital Expenditures
$2.17 Million
USD
Allient Inc. Free Cash Flow Generation Index (1988–2025)
Historical FCF Generation Index trend for Allient Inc. across 33 annual periods. Explore ALNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allient Inc. (1988–2025)
Year-by-year Free Cash Flow Generation Index for Allient Inc.. For the full company profile including market capitalisation, see Allient Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $49.69 Million | $56.67 Million | $6.99 Million | ▲ +14.1% |
| 2024 | 0.77x | $32.17 Million | $41.85 Million | $9.68 Million | ▲ +3.5% |
| 2023 | 0.74x | $33.44 Million | $45.04 Million | $11.60 Million | ▲ +140.3% |
| 2022 | -1.84x | $-10.31 Million | $5.60 Million | $15.91 Million | ▼ -500.6% |
| 2021 | 0.46x | $11.69 Million | $25.40 Million | $13.72 Million | ▼ -26.1% |
| 2020 | 0.62x | $15.47 Million | $24.84 Million | $9.37 Million | ▲ +9.4% |
| 2019 | 0.57x | $19.65 Million | $34.53 Million | $14.88 Million | ▲ +218.4% |
| 2018 | 0.18x | $3.12 Million | $17.45 Million | $14.33 Million | ▼ -76.4% |
| 2017 | 0.76x | $19.21 Million | $25.41 Million | $6.20 Million | ▲ +18.6% |
| 2016 | 0.64x | $9.12 Million | $14.30 Million | $5.19 Million | ▼ -16.6% |
| 2015 | 0.76x | $15.34 Million | $20.07 Million | $4.73 Million | ▼ -4.5% |
| 2014 | 0.80x | $16.25 Million | $20.30 Million | $4.05 Million | ▲ +12.2% |
| 2013 | 0.71x | $7.69 Million | $10.78 Million | $3.09 Million | ▲ +63.7% |
| 2012 | 0.44x | $2.01 Million | $4.60 Million | $2.60 Million | ▼ -44.9% |
| 2011 | 0.79x | $7.03 Million | $8.88 Million | $1.85 Million | ▼ -4.7% |
| 2010 | 0.83x | $5.96 Million | $7.17 Million | $1.21 Million | ▲ +19.9% |
| 2009 | 0.69x | $1.95 Million | $2.82 Million | $865.00K | ▲ +0.9% |
| 2008 | 0.69x | $4.56 Million | $6.64 Million | $2.08 Million | ▼ -12.0% |
| 2007 | 0.78x | $4.57 Million | $5.86 Million | $1.28 Million | ▲ +28.3% |
| 2006 | 0.61x | $2.21 Million | $3.63 Million | $1.42 Million | ▲ +41.9% |
| 2005 | 0.43x | $1.57 Million | $3.67 Million | $2.10 Million | ▼ -39.5% |
| 2004 | 0.71x | $2.32 Million | $3.27 Million | $953.00K | ▲ +46.8% |
| 2003 | 0.48x | $1.04 Million | $2.15 Million | $1.11 Million | ▲ +175.9% |
| 2002 | -0.64x | $-351.00K | $552.00K | $903.00K | ▼ -143.5% |
| 2001 | -0.26x | $-188.00K | $720.00K | $908.00K | ▼ -18.8% |
| 2000 | -0.22x | $-149.00K | $678.00K | $827.00K | ▼ -154.9% |
| 1998 | 0.40x | $600.00K | $1.50 Million | $900.00K | ▲ +12.0% |
| 1995 | 0.36x | $500.00K | $1.40 Million | $900.00K | ▼ -31.8% |
| 1993 | 0.52x | $1.10 Million | $2.10 Million | $1.00 Million | ▼ -20.4% |
| 1992 | 0.66x | $2.50 Million | $3.80 Million | $1.30 Million | ▼ -6.5% |
| 1991 | 0.70x | $1.90 Million | $2.70 Million | $800.00K | ▼ -17.3% |
| 1989 | 0.85x | $4.00 Million | $4.70 Million | $700.00K | ▲ +0.2% |
| 1988 | 0.85x | $4.50 Million | $5.30 Million | $800.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).