Allegion PLC Free Cash Flow Generation Index
Allegion PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allegion PLC (2011–2025)
Free cash flow generation index of Allegion PLC from 2011 to 2025. Historical FCF Generation Index trend for Allegion PLC across 15 annual periods. See Allegion PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Allegion PLC Free Cash Flow Generation Index by Year (2011–2025)
Allegion PLC free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Allegion PLC. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |