Alliance Laundry Holdings Inc. (ALH) — Free Cash Flow Generation Index
Alliance Laundry Holdings Inc. (ALH) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $74.68 Million represents 1% of operating cash flow ($79.87 Million). For the full cash flow conversion analysis, see Alliance Laundry Holdings Inc. operating cash flow efficiency.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Laundry Holdings Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Alliance Laundry Holdings Inc. across 4 annual periods. Check ALH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for Alliance Laundry Holdings Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Laundry Holdings Inc.. Explore debt repayment capacity of Alliance Laundry Holdings Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $158.02 Million | $211.69 Million | $53.67 Million | ▲ +6.5% |
| 2024 | 0.70x | $101.97 Million | $145.46 Million | $43.48 Million | ▼ -16.9% |
| 2023 | 0.84x | $176.03 Million | $208.72 Million | $32.69 Million | ▲ +11.3% |
| 2022 | 0.76x | $79.62 Million | $105.06 Million | $25.44 Million | — |