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). Read debt load of Allient Inc. for a breakdown of total debt and financial obligations.

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 how much does Allient Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. (ALNT) total market value.

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).