Allegion PLC (ALLE) — Free Cash Flow Generation Index
Latest as of March 2026:
0.79x
Allegion PLC (ALLE) has a Free Cash Flow Generation Index of 0.79x as of March 2026. Free cash flow of $80.30 Million represents 1% of operating cash flow ($101.30 Million). Read debt load of Allegion PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
$80.30 Million
USD
Operating Cash Flow
$101.30 Million
USD
Capital Expenditures
$21.00 Million
USD
Allegion PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Allegion PLC across 15 annual periods. Explore ALLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allegion PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for Allegion PLC. For the full company profile including market capitalisation, see Allegion PLC (ALLE) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $685.70 Million | $783.80 Million | $98.10 Million | ▲ +1.3% |
| 2024 | 0.86x | $582.90 Million | $675.00 Million | $92.10 Million | ▲ +0.4% |
| 2023 | 0.86x | $516.40 Million | $600.60 Million | $84.20 Million | ▼ -0.1% |
| 2022 | 0.86x | $395.50 Million | $459.50 Million | $64.00 Million | ▼ -5.1% |
| 2021 | 0.91x | $443.20 Million | $488.60 Million | $45.40 Million | ▲ +0.3% |
| 2020 | 0.90x | $443.20 Million | $490.30 Million | $47.10 Million | ▲ +4.4% |
| 2019 | 0.87x | $422.60 Million | $488.20 Million | $65.60 Million | ▼ -3.0% |
| 2018 | 0.89x | $408.70 Million | $457.80 Million | $49.10 Million | ▲ +4.0% |
| 2017 | 0.86x | $297.90 Million | $347.20 Million | $49.30 Million | ▼ -3.3% |
| 2016 | 0.89x | $335.00 Million | $377.50 Million | $42.50 Million | ▲ +2.8% |
| 2015 | 0.86x | $221.80 Million | $257.00 Million | $35.20 Million | ▲ +8.0% |
| 2014 | 0.80x | $204.40 Million | $255.90 Million | $51.50 Million | ▼ -12.2% |
| 2013 | 0.91x | $203.70 Million | $223.90 Million | $20.20 Million | ▼ -1.9% |
| 2012 | 0.93x | $249.60 Million | $269.20 Million | $19.60 Million | ▲ +2.6% |
| 2011 | 0.90x | $240.00 Million | $265.50 Million | $25.50 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).