Allison Transmission Holdings Inc (ALSN) — Free Cash Flow Generation Index
Allison Transmission Holdings Inc (ALSN) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of $163.00 Million represents 1% of operating cash flow ($237.00 Million). See how liquid is Allison Transmission Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allison Transmission Holdings Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Allison Transmission Holdings Inc across 16 annual periods. Explore ALSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allison Transmission Holdings Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Allison Transmission Holdings Inc. For the full company profile including market capitalisation, see Allison Transmission Holdings Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $649.00 Million | $824.00 Million | $175.00 Million | ▼ -4.1% |
| 2024 | 0.82x | $658.00 Million | $801.00 Million | $143.00 Million | ▼ -2.3% |
| 2023 | 0.84x | $659.00 Million | $784.00 Million | $125.00 Million | ▲ +12.7% |
| 2022 | 0.75x | $490.00 Million | $657.00 Million | $167.00 Million | ▲ +3.0% |
| 2021 | 0.72x | $460.00 Million | $635.00 Million | $175.00 Million | ▼ -8.9% |
| 2020 | 0.80x | $446.00 Million | $561.00 Million | $115.00 Million | ▼ -0.2% |
| 2019 | 0.80x | $675.00 Million | $847.00 Million | $172.00 Million | ▼ -9.5% |
| 2018 | 0.88x | $737.00 Million | $837.00 Million | $100.00 Million | ▲ +2.2% |
| 2017 | 0.86x | $567.00 Million | $658.00 Million | $91.00 Million | ▼ -2.1% |
| 2016 | 0.88x | $520.20 Million | $590.80 Million | $70.60 Million | ▼ -1.8% |
| 2015 | 0.90x | $505.70 Million | $563.80 Million | $58.10 Million | ▲ +1.4% |
| 2014 | 0.88x | $492.80 Million | $556.90 Million | $64.10 Million | ▲ +5.9% |
| 2013 | 0.84x | $379.10 Million | $453.50 Million | $74.40 Million | ▲ +11.3% |
| 2012 | 0.75x | $373.60 Million | $497.50 Million | $123.90 Million | ▼ -5.4% |
| 2011 | 0.79x | $372.30 Million | $469.20 Million | $96.90 Million | ▼ -2.1% |
| 2010 | 0.81x | $315.10 Million | $388.90 Million | $73.80 Million | — |