Allete Inc Free Cash Flow Generation Index
Allete Inc free cash flow generation index. Allete Inc (ALE) has a Free Cash Flow Generation Index of -1.68x as of September 2025. Free cash flow of $-174.20 Million represents -2% of operating cash flow ($103.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allete Inc (1994–2024)
Free cash flow generation index of Allete Inc from 1994 to 2024. Historical FCF Generation Index trend for Allete Inc across 31 annual periods. See Allete Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Allete Inc Free Cash Flow Generation Index by Year (1994–2024)
Allete Inc free cash flow generation index by year from 1994 to 2024. Year-by-year Free Cash Flow Generation Index for Allete Inc. For the full cash flow conversion analysis, see how efficiently does Allete Inc generate cash.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | $102.20 Million | $457.10 Million | $354.90 Million | ▼ -58.3% |
| 2023 | 0.54x | $314.10 Million | $585.30 Million | $271.20 Million | ▲ +14745.0% |
| 2022 | 0.00x | $800.00K | $221.30 Million | $220.50 Million | ▲ +100.5% |
| 2021 | -0.80x | $-209.80 Million | $263.50 Million | $473.30 Million | ▲ +42.9% |
| 2020 | -1.39x | $-418.00 Million | $299.80 Million | $717.80 Million | ▼ -0.1% |
| 2019 | -1.39x | $-347.60 Million | $249.50 Million | $597.10 Million | ▼ -599.9% |
| 2018 | 0.28x | $120.70 Million | $433.10 Million | $312.40 Million | ▼ -42.2% |
| 2017 | 0.48x | $194.40 Million | $402.90 Million | $208.50 Million | ▲ +141.3% |
| 2016 | 0.20x | $66.40 Million | $332.00 Million | $265.60 Million | ▲ +27.6% |
| 2015 | 0.16x | $53.30 Million | $340.10 Million | $286.80 Million | ▲ +112.9% |
| 2014 | -1.22x | $-328.70 Million | $269.80 Million | $598.50 Million | ▼ -227.3% |
| 2013 | -0.37x | $-89.10 Million | $239.40 Million | $328.50 Million | ▲ +46.3% |
| 2012 | -0.69x | $-166.20 Million | $239.60 Million | $405.80 Million | ▼ -6806.3% |
| 2011 | 0.01x | $2.50 Million | $241.70 Million | $239.20 Million | ▲ +111.7% |
| 2010 | -0.09x | $-20.20 Million | $228.70 Million | $248.90 Million | ▲ +93.3% |
| 2009 | -1.32x | $-181.10 Million | $137.40 Million | $318.50 Million | ▼ -34.5% |
| 2008 | -0.98x | $-149.00 Million | $152.10 Million | $301.10 Million | ▼ -38.5% |
| 2007 | -0.71x | $-87.10 Million | $123.10 Million | $210.20 Million | ▼ -350.8% |
| 2006 | 0.28x | $40.20 Million | $142.50 Million | $102.30 Million | ▲ +395.9% |
| 2005 | -0.10x | $-5.10 Million | $53.50 Million | $58.60 Million | ▼ -115.2% |
| 2004 | 0.63x | $105.50 Million | $168.50 Million | $63.00 Million | ▲ +138.6% |
| 2003 | 0.26x | $64.50 Million | $245.80 Million | $181.30 Million | ▼ -51.9% |
| 2002 | 0.55x | $247.20 Million | $453.00 Million | $205.80 Million | ▲ +214.4% |
| 2001 | -0.48x | $-49.40 Million | $103.60 Million | $153.00 Million | ▼ -223.0% |
| 2000 | 0.39x | $106.80 Million | $275.50 Million | $168.70 Million | ▼ -9.1% |
| 1999 | 0.43x | $74.10 Million | $173.80 Million | $99.70 Million | ▼ -4.8% |
| 1998 | 0.45x | $65.50 Million | $146.30 Million | $80.80 Million | ▼ -17.9% |
| 1997 | 0.55x | $64.00 Million | $117.30 Million | $53.30 Million | ▲ +345.7% |
| 1996 | -0.22x | $-17.10 Million | $77.00 Million | $94.10 Million | ▼ -537.1% |
| 1995 | 0.05x | $6.30 Million | $124.00 Million | $117.70 Million | ▼ -83.7% |
| 1994 | 0.31x | $36.30 Million | $116.50 Million | $80.20 Million | — |