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). Explore ALLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALLE operating cash flow.
Annual Free Cash Flow Generation for Allegion PLC (2011–2025)
Year-by-year Free Cash Flow Generation Index for Allegion PLC. Check Allegion PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).