Allete Inc (ALE) — 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). See working capital to net assets of Allete Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allete Inc Free Cash Flow Generation Index (1994–2024)
Historical FCF Generation Index trend for Allete Inc across 31 annual periods. Explore Allete Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allete Inc (1994–2024)
Year-by-year Free Cash Flow Generation Index for Allete Inc. For the full company profile including market capitalisation, see Allete Inc (ALE) total market value.
| 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 | — |