Allison Transmission Holdings Inc Free Cash Flow Generation Index

Latest as of March 2026: 0.66x

Allison Transmission Holdings Inc free cash flow generation index. Allison Transmission Holdings Inc (ALSN) has a Free Cash Flow Generation Index of 0.66x as of March 2026. Free cash flow of $103.00 Million represents 1% of operating cash flow ($156.00 Million).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

$103.00 Million
USD

Operating Cash Flow

$156.00 Million
USD

Capital Expenditures

$53.00 Million
USD

Free Cash Flow Generation Index of Allison Transmission Holdings Inc (2010–2025)

Free cash flow generation index of Allison Transmission Holdings Inc from 2010 to 2025. Historical FCF Generation Index trend for Allison Transmission Holdings Inc across 16 annual periods. See ALSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Allison Transmission Holdings Inc Free Cash Flow Generation Index by Year (2010–2025)

Allison Transmission Holdings Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Allison Transmission Holdings Inc. For the full cash flow conversion analysis, see Allison Transmission Holdings Inc (ALSN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).