Allegion PLC (ALLE) — Free Cash Flow Generation Index
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). See Allegion PLC (ALLE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allegion PLC Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Allegion PLC across 15 annual periods. Explore Allegion PLC (ALLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Allegion PLC.
| 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 | — |